APOG - Apogee Enterprises, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$61.33
DETAILS
HIGH:
$95.00
LOW:
$43.00
MEDIAN:
$46.00
CONSENSUS:
$61.33
UPSIDE:
53.33%
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 391.1 | 342.7 | 351.4 | 348.6 | 358.2 | 346.6 | 345.7 | 341.3 | 342.4 | 331.5 | 361.8 | 339.7 | 353.7 | 361.7 | 344.1 | 367.8 | 372.1 | 356.6 | 328.0 | 334.2 | 325.8 | 326.0 | 308.6 | 313.6 | 319.5 | 289.1 | 337.1 | 337.9 | 357.1 | 355.4 | 346.3 | 357.7 | 362.1 | 336.5 | 353.5 | 356.5 | 343.9 | 272.3 | 314.1 | 274.1 | 278.5 | 247.9 | 262.1 | 238.3 | 240.8 | 240.0 | 246.7 | 244.4 | 231.9 | 210.9 | 214.4 | 199.4 | 178.3 | 179.3 | 179.7 | 190.4 | 175.9 | 154.1 | 168.7 | 174.9 | 165.6 | 153.3 | 147.9 | 0.1 | 144.7 | 143.0 | 148.6 | 179.8 | 187.4 | 180.9 | 201.7 | 240.4 | 245.0 | 238.5 | 243.3 | 211.0 | 217.7 | 209.9 | 185.3 | 209.8 | 188.6 | 195.1 | 181.5 | 177.4 | 173.7 | 164.1 | 174.8 | 157.1 | 151.0 | 145.9 | 134.5 | 143.6 | 135.8 | 171.3 | 187.7 | 199.2 | 200.3 | 184.7 | 188.2 | 200.3 | 210.2 | 203.6 | 194.3 | 197.3 | 236.4 | 237.3 | 208.1 | 202.8 | 218.5 | 211.1 | 72.6 | 236 | 250.9 | 233.1 | 164 | 250.9 | 253.1 | 244.8 | 240.3 | 228.8 | 253.2 | 228.6 | 214.4 | 215.5 | 222.2 | 219 | 205.3 | 186.3 | 186 | 178.9 | 179.4 | 184.5 | 175.6 | 148.8 | 149.1 | 146.7 | 145.8 | 130.9 | 142.4 | 161.4 | 158.8 | 133.8 | 146.5 | 157.3 | 153.5 | 142.2 | 152.7 | 154.7 | 152.2 | 130.1 | 122.3 | 113.9 | 105.5 | 92 | 90.5 | 79 | 79.2 | 63.4 | 64.1 | 72 | 73.3 | 69.7 |
| Cost of Revenue | 295.0 | 267.7 | 271.5 | 262.1 | 272.6 | 264.5 | 268.6 | 251.9 | 244.2 | 232.1 | 267.9 | 249.4 | 258.3 | 268.7 | 266.0 | 281.2 | 287.2 | 271.0 | 228.1 | 265.9 | 259.3 | 258.3 | 233.7 | 244.0 | 243.3 | 228.8 | 274.6 | 263.6 | 270.9 | 274.4 | 302.0 | 273.6 | 277.7 | 255.8 | 267.8 | 264.9 | 257.9 | 202.0 | 231.9 | 201.2 | 205.9 | 183.5 | 193.3 | 175.9 | 184.1 | 184.4 | 185.6 | 187.8 | 182.6 | 169.4 | 167.5 | 156.0 | 139.8 | 142.9 | 143.5 | 148.2 | 139.8 | 123.1 | 136.0 | 140.1 | 139.6 | 129.7 | 124.7 | 0.1 | 126.6 | 124.2 | 121.1 | 135.2 | 138.9 | 139.4 | 153.5 | 185.3 | 196.4 | 189.5 | 188.1 | 170.8 | 170.8 | 167.0 | 146.2 | 169.1 | 153.4 | 161.7 | 147.2 | 143.5 | 141.7 | 134.3 | 143.2 | 127.0 | 122.8 | 120.1 | 115.2 | 115.2 | 111.5 | 138.2 | 144.6 | 153.9 | 148.5 | 138.8 | 143.0 | 154.5 | 158.8 | 151.3 | 144.5 | 147.9 | 180.1 | 179.5 | 155.7 | 163.8 | 164.8 | 155.8 | 46.5 | 179.3 | 189.9 | 180.8 | 115.6 | 202.4 | 198.1 | 193.3 | 204.2 | 183.2 | 205 | 186.1 | 184 | 182.9 | 186.6 | 182.6 | 176.7 | 156.2 | 152.8 | 149.9 | 156.9 | 156.7 | 150 | 125 | 126.9 | 123.2 | 121.3 | 107.7 | 110.5 | 132 | 129.1 | 106.8 | 118.3 | 129.8 | 123.1 | 114.9 | 123.5 | 127.7 | 126 | 106.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 96.2 | 75.0 | 79.8 | 86.5 | 85.6 | 82.1 | 77.1 | 89.4 | 98.2 | 99.5 | 94.0 | 90.3 | 95.4 | 93.0 | 78.1 | 86.6 | 84.9 | 85.6 | 99.9 | 68.3 | 66.5 | 67.7 | 74.9 | 69.6 | 76.2 | 60.3 | 62.5 | 74.3 | 86.2 | 81.0 | 44.3 | 84.1 | 84.5 | 80.7 | 85.7 | 91.6 | 86.0 | 70.3 | 82.2 | 72.9 | 72.5 | 64.4 | 68.9 | 62.4 | 56.7 | 55.6 | 61.1 | 56.7 | 49.3 | 41.4 | 46.9 | 43.4 | 38.5 | 36.4 | 36.3 | 42.2 | 36.1 | 31.1 | 32.8 | 34.7 | 26.0 | 23.7 | 23.2 | 0.0 | 18.0 | 18.8 | 27.5 | 44.6 | 48.5 | 41.4 | 48.1 | 55.1 | 48.5 | 49.0 | 55.2 | 40.2 | 46.9 | 42.9 | 39.1 | 40.7 | 35.3 | 33.4 | 34.2 | 33.9 | 32.0 | 29.8 | 31.6 | 30.1 | 28.1 | 25.8 | 19.3 | 28.3 | 24.4 | 33.1 | 43.1 | 45.3 | 51.8 | 46.0 | 45.2 | 45.8 | 51.4 | 52.3 | 49.8 | 49.4 | 56.3 | 57.7 | 52.4 | 39 | 53.7 | 55.3 | 26.1 | 56.7 | 61 | 52.3 | 48.4 | 48.5 | 55 | 51.5 | 36.1 | 45.6 | 48.2 | 42.5 | 30.4 | 32.6 | 35.6 | 36.4 | 28.6 | 30.1 | 33.2 | 29 | 22.5 | 27.8 | 25.6 | 23.8 | 22.2 | 23.5 | 24.5 | 23.2 | 31.9 | 29.4 | 29.7 | 27 | 28.2 | 27.5 | 30.4 | 27.3 | 29.2 | 27 | 26.2 | 23.6 | 122.3 | 113.9 | 105.5 | 92 | 90.5 | 79 | 79.2 | 63.4 | 64.1 | 72 | 73.3 | 69.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 | 25.5 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 62.7 | 56.2 | 50.0 | 56.2 | 54.3 | 59.6 | 48.8 | 54.1 | 55.1 | 57.1 | 54.8 | 52.7 | 54.8 | 59.2 | 51.3 | 51.8 | 52.9 | 48.2 | 53.6 | 47.0 | 51.1 | 49.7 | 73.5 | 31.4 | 54.3 | 52.0 | 51.2 | 52.7 | 58.6 | 56.0 | 40.7 | 52.7 | 55.8 | 53.9 | 48.6 | 56.6 | 54.5 | 42.8 | 43.9 | 39.6 | 39.5 | 38.2 | 34.4 | 34.6 | 34.3 | 37.4 | 37.4 | 36.0 | 33.8 | 33.6 | 34.8 | 30.7 | 29.2 | 30.3 | 30.1 | 30.8 | 28.6 | 28.8 | 30.0 | 27.6 | 28.6 | 27.1 | 28.8 | 0.0 | 25.4 | 25.0 | 27.7 | 28.5 | 30.7 | 29.8 | 30.7 | 30.3 | 29.7 | 32.4 | 32.7 | 28.4 | 29.6 | 27.9 | 24.9 | 25.6 | 24.8 | 25.4 | 27.3 | 24.5 | 24.4 | 23.7 | 25.1 | 21.6 | 21.2 | 21.5 | 23.1 | 21.9 | 21.2 | 31.3 | 35.0 | 34.7 | 38.4 | 36.2 | 34.9 | 35.9 | 35.5 | 37.3 | 33.8 | 36.0 | 36.4 | 41.0 | 41.6 | 35.3 | 34.1 | 36.8 | 19.1 | 36.1 | 36.8 | 36 | 41.4 | 32.6 | 32.2 | 32.4 | 23.8 | 27.6 | 27.8 | 26 | 20.8 | 20 | 21.1 | 24.1 | 19.3 | 19.8 | 21.8 | 20.7 | 16.5 | 18.6 | 17.7 | 18.8 | 18.3 | 17.8 | 17.6 | 18.2 | 22.7 | 18.5 | 18 | 17.3 | 18.7 | 15 | 17 | 16.1 | 16.4 | 14.7 | 15.8 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 15.6 | (6.9) | 6.7 | 1.2 | 1 | (13) | 0 | 0 | 0 | (24.4) | 0 | 0 | 4.2 | 37.6 | 3.6 | 18.5 | 2 | 40.0 | (11.6) | (1.3) | 1.8 | (21) | 0 | 0 | 1.9 | (1.2) | 0 | 0 | 4.8 | (4.8) | 0.4 | 3.7 | 3.4 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (7.8) | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0 | (0.0) | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.0) | (0.0) | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.1) | 0.0 | 0.0 | 1.5 | (0.4) | (0.7) | (0.5) | 16.3 | (5.4) | (5.8) | (5) | 5.6 | 35.6 | 11.6 | 5.8 | (6.4) | 5.5 | 5.8 | 0.2 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 5.2 | 3.9 | 3.5 | 3.8 | 3.8 | 3.7 | 3.6 | 4 | 5.5 | 3.1 | 3.9 | 3.8 | 3.6 | 3 | 3.5 | 3.3 | 3.7 | 3 | 2.7 | 2.8 | (409.6) | 0 | 0 | 0 | (291.8) | 0 | 0 | 0 | (261.2) | 0 | 0 | 0 |
| Operating Expenses | 62.7 | 56.2 | 50.0 | 56.2 | 54.3 | 75.2 | 70.9 | 60.8 | 56.3 | 58.1 | 72.1 | 52.7 | 54.8 | 59.2 | 52.4 | 51.8 | 52.9 | 52.4 | 108.5 | 50.6 | 69.6 | 51.7 | 128.8 | 19.8 | 53.0 | 53.8 | 46.8 | 52.7 | 58.6 | 57.9 | 59.1 | 52.7 | 55.8 | 58.7 | 57.8 | 57.0 | 58.2 | 46.2 | 52.5 | 39.6 | 39.5 | 38.2 | 40.0 | 34.6 | 34.3 | 37.4 | 41.5 | 36.0 | 33.8 | 33.6 | 34.8 | 30.7 | 29.3 | 30.2 | 30.5 | 30.6 | 28.6 | 28.8 | 30.0 | 27.6 | 28.6 | 27.1 | 28.8 | 0.0 | 25.4 | 25.0 | 27.7 | 28.5 | 30.7 | 29.8 | 30.7 | 30.3 | 29.7 | 32.4 | 32.7 | 28.4 | 29.6 | 27.9 | 24.9 | 25.6 | 24.8 | 25.4 | 27.3 | 24.5 | 24.4 | 23.7 | 25.1 | 21.6 | 21.2 | 21.5 | 23.1 | 21.9 | 21.2 | 31.3 | 35.0 | 34.7 | 38.4 | 36.2 | 34.9 | 35.9 | 35.5 | 37.3 | 6.7 | 44.0 | 45.6 | 50.8 | 49.5 | 43.7 | 42.4 | 45.2 | 24.8 | 42.8 | 43.3 | 43 | 47 | 39.1 | 38.3 | 38.2 | 26.9 | 33.1 | 33.6 | 32.1 | 24.7 | 24.3 | 24.9 | 28.6 | 23 | 23.6 | 25.7 | 24.4 | 21 | 22.5 | 21.2 | 22.6 | 22.1 | 21.5 | 21.2 | 22.2 | 28.2 | 21.6 | 21.9 | 21.1 | 22.3 | 18 | 20.5 | 19.4 | 20.1 | 17.7 | 18.5 | 17.7 | (409.6) | 0 | 0 | 0 | (291.8) | 0 | 0 | 0 | (261.2) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 33.5 | 18.8 | 29.8 | 30.3 | 31.3 | 6.9 | 6.1 | 28.6 | 42.0 | 41.4 | 21.9 | 37.6 | 40.6 | 33.8 | 25.7 | 34.8 | 32.1 | 33.2 | (8.6) | 17.7 | (3.1) | 16.0 | (53.9) | 49.8 | 23.2 | 6.5 | 15.6 | 21.6 | 27.6 | 23.0 | (14.8) | 31.4 | 28.7 | 22.0 | 27.9 | 34.5 | 27.8 | 24.1 | 29.7 | 33.3 | 33.0 | 26.2 | 28.9 | 27.9 | 22.4 | 18.2 | 19.6 | 20.6 | 15.5 | 7.8 | 12.1 | 12.7 | 9.4 | 6.1 | 6.1 | 11.4 | 7.6 | 2.3 | 2.8 | 7.2 | (2.7) | (3.4) | (5.6) | (0.0) | (7.4) | (6.1) | (0.2) | 16.1 | 17.9 | 11.7 | 17.4 | 24.8 | 18.8 | 16.6 | 22.5 | 11.8 | 17.3 | 15.0 | 14.2 | 15.1 | 10.5 | 8.0 | 7.0 | 9.4 | 7.7 | 6.2 | 6.6 | 8.5 | 6.9 | 4.3 | (3.8) | 6.4 | 3.2 | 1.8 | 8.0 | 10.6 | 13.4 | 9.7 | 10.3 | 9.9 | 15.9 | 8.0 | 8.9 | 5.4 | 10.7 | 7.0 | 2.8 | (4.7) | 11.3 | 10.1 | 1.3 | 13.9 | 17.7 | 9.3 | 1.4 | 9.4 | 16.7 | 13.3 | 9.2 | 12.5 | 14.6 | 10.4 | 5.7 | 8.3 | 10.7 | 7.8 | 5.6 | 6.5 | 7.5 | 4.6 | 1.5 | 5.3 | 4.4 | 1.2 | 0.1 | 2 | 3.3 | 1 | 3.7 | 7.8 | 7.8 | 5.9 | 5.9 | 9.5 | 9.9 | 7.9 | 9.1 | 9.3 | 7.7 | 5.9 | (287.3) | 113.9 | 105.5 | 92 | (201.3) | 79 | 79.2 | 63.4 | (197.1) | 72 | 73.3 | 69.7 |
| Interest Expense | 3.6 | 2.8 | 2.8 | 3.2 | 4.1 | 3.8 | 4.4 | 1.0 | 1.1 | 0.5 | 0.9 | 1.5 | 2.2 | 2.0 | 2.2 | 2.6 | 1.7 | 1.2 | 0.9 | 0.5 | 1.1 | 1.2 | 0.2 | 1.5 | 1.3 | 2.5 | 1.5 | 2.0 | 2.6 | 2.6 | 2.5 | 2.9 | 2.6 | 1.9 | 1.8 | 1.6 | 1.6 | 0.4 | 0.5 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0.2 | 0.8 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 33.5 | 31.3 | 38.4 | 40.7 | 45.3 | 35.0 | 33.2 | 46.5 | 52.9 | 52.4 | 44.7 | 47.3 | 55.8 | 43.8 | 36.7 | 44.7 | 42.5 | 42.8 | 56.0 | 33.9 | 28.3 | 28.7 | 14.8 | 58.3 | 34.7 | 18.0 | 12.8 | 33.5 | 39.2 | 34.1 | (0.2) | 43.3 | 41.1 | 36.0 | 38.1 | 49.7 | 45.1 | 35.5 | 41.0 | 41.6 | 41.3 | 34.0 | 36.8 | 35.7 | 30.2 | 26.0 | 27.5 | 28.4 | 22.5 | 14.6 | 19.1 | 19.1 | 16.0 | 12.6 | 12.8 | 18.1 | 14.6 | 9.1 | 9.9 | 14.0 | 4.5 | 3.9 | 1.9 | (1.8) | (0.3) | 1.2 | 7.6 | 23.7 | 25.7 | 19.2 | 28.5 | 24.8 | 18.8 | 16.6 | 28.3 | 11.8 | 17.3 | 15.0 | 17.8 | 20.5 | 10.5 | 13.3 | 13.4 | 9.4 | 7.7 | 6.2 | 11.1 | 8.5 | 6.9 | 4.3 | 0.9 | 6.4 | 3.2 | 8.0 | 14.5 | 10.6 | 13.4 | 15.8 | 17.1 | 16.7 | 22.4 | 21.9 | 50.2 | 13.5 | 19.9 | 16.8 | 10.7 | 4.1 | 20.3 | 18.7 | 7 | 18.3 | 21.4 | 16.6 | 7 | 25.5 | 34.3 | 19.1 | 12.3 | 18 | 20.4 | 16.5 | 9.6 | 12.6 | 14.5 | 12.3 | 9.3 | 10.3 | 11.4 | 8.3 | 6 | 9.2 | 7.9 | 5 | 3.9 | 5.7 | 6.9 | 5 | 9.2 | 10.9 | 11.7 | 9.7 | 9.5 | 12.5 | 13.4 | 11.2 | 12.8 | 12.3 | 10.4 | 8.7 | (287.3) | 113.9 | 105.5 | 92 | (201.3) | 79 | 79.2 | 63.4 | (197.1) | 72 | 73.3 | 69.7 |
| EBIT | 0 | 18.8 | 25.8 | 28.2 | 32.8 | 22.5 | 19.3 | 35.3 | 43.2 | 42.4 | 34.3 | 36.8 | 45.5 | 33.5 | 26.3 | 34.2 | 31.9 | 31.9 | 44.3 | 21.3 | 15.4 | 15.7 | 1.4 | 45.5 | 21.9 | 5.4 | 0.6 | 21.6 | 27.6 | 23.0 | (11.6) | 31.4 | 28.7 | 22.0 | 23.0 | 35.0 | 31.5 | 24.1 | 29.7 | 33.3 | 33.0 | 26.2 | 28.9 | 27.9 | 22.4 | 18.2 | 19.6 | 20.6 | 15.5 | 7.8 | 12.1 | 12.7 | 9.4 | 6.1 | 6.1 | 11.4 | 8.0 | 2.6 | 3.3 | 7.3 | (2.3) | (3.1) | (5.8) | (1.3) | (7.1) | (5.8) | 0.2 | 16.3 | 18.2 | 11.9 | 20.2 | 24.8 | 18.8 | 16.6 | 22.5 | 11.8 | 17.3 | 15.0 | 14.2 | 15.6 | 10.5 | 8.1 | 7.0 | 9.4 | 7.7 | 6.2 | 6.6 | 8.5 | 6.9 | 4.3 | (3.8) | 6.4 | 3.2 | 1.9 | 8.0 | 10.6 | 13.4 | 9.7 | 10.3 | 9.9 | 15.9 | 14.9 | 43.1 | 5.4 | 10.7 | 7.0 | 2.8 | (4.3) | 12.0 | 10.3 | 1.3 | 11.6 | 14.9 | 9.6 | 1.4 | 19 | 28.2 | 13.3 | 9.2 | 12.5 | 14.6 | 10.4 | 5.7 | 8.3 | 10.7 | 7.8 | 5.6 | 6.5 | 7.5 | 4.6 | 1.5 | 5.3 | 4.4 | 1.2 | 0.1 | 2 | 3.3 | 1 | 3.7 | 7.8 | 7.8 | 5.9 | 5.9 | 9.5 | 9.9 | 7.9 | 9.1 | 9.3 | 7.7 | 5.9 | (287.3) | 113.9 | 105.5 | 92 | (201.3) | 79 | 79.2 | 63.4 | (197.1) | 72 | 73.3 | 69.7 |
| Income Before Tax | 30.4 | 15.9 | 23.0 | 24.1 | 28.0 | 2.4 | 2.7 | 27.6 | 41.1 | 41.1 | 19.3 | 35.3 | 43.2 | 31.4 | 24.1 | 31.6 | 30.2 | 30.7 | (10.7) | 14.1 | (4.0) | 14.5 | (53.3) | 48.7 | 23.2 | 4.0 | 14.1 | 19.8 | 25.4 | 20.4 | (17.1) | 28.6 | 26.9 | 20.3 | 26.2 | 33.4 | 26.3 | 24.0 | 29.6 | 33.2 | 33.4 | 26.6 | 28.7 | 27.9 | 22.4 | 18.3 | 19.7 | 20.5 | 15.7 | 9.2 | 11.9 | 12.8 | 9.2 | 5.9 | 5.4 | 11.5 | 7.5 | 2.2 | 2.9 | 6.8 | (2.6) | (3.5) | (6.1) | (0.0) | (7.3) | (5.9) | 0.0 | 16.2 | 18.0 | 11.8 | 17.2 | 26.4 | 19.0 | 16.1 | 21.6 | 7.7 | 18.3 | 14.7 | 14.5 | 15.7 | 11.4 | 7.2 | 6.6 | 10.1 | 8.6 | 5.9 | 5.4 | 8.1 | 6.7 | 3.8 | (6.9) | 4.8 | 3.0 | 0.4 | 5.6 | 11.0 | 12.4 | 7.6 | 6.3 | 8.5 | 15.0 | 8.1 | 8.1 | 3.8 | 6.8 | 3.5 | (1.1) | (7.8) | 7.8 | 7.2 | (1) | 11.3 | 14.8 | 6.4 | (70.7) | (18.3) | 14.8 | 10.8 | 8.1 | 11.3 | 12.6 | 8 | 5.1 | 7.7 | 8.9 | 5.9 | 4.2 | 5.6 | 7.1 | 4.3 | (4.2) | 4.6 | 3.9 | 1.5 | 0.7 | 2.8 | 3 | 0.5 | 2.9 | 1.3 | 6.8 | 4.6 | 4.9 | 8.3 | 9.1 | 6.6 | 7.2 | 5 | 6.5 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 8.0 | 4.4 | 6.4 | 7.6 | 4.3 | 5.1 | 0.3 | 6.7 | 10.5 | 10.1 | 3.5 | 8.3 | 9.9 | 7.9 | 3.9 | 7.9 | (7.2) | 8.0 | 5.6 | 3.1 | (1.9) | 3.7 | (10.9) | 11.4 | 5.5 | 1.1 | 2.2 | 4.6 | 6.1 | 5.0 | (5.1) | 6.7 | 6.4 | 4.9 | 3.9 | 9.7 | 8.9 | 7.9 | 6.5 | 10.7 | 11.0 | 8.9 | 8.7 | 9.4 | 7.7 | 6.2 | 5.8 | 6.8 | (1.1) | 3.1 | 3.9 | 3.1 | 3.1 | 1.7 | 1.0 | 3.5 | 2.7 | 0.6 | (0.1) | 1.3 | (0.9) | (1.3) | (2.8) | 0.0 | (2.3) | (2.4) | (0.3) | 5.4 | 5.3 | 4.3 | 6.3 | 8.7 | 6.7 | 5.8 | 7.5 | 0.2 | 6.5 | 5.0 | 4.8 | 5.8 | 4.1 | 2.5 | 1.3 | 1.1 | 3.1 | 2.0 | 1.8 | 2.5 | 2.4 | 0.7 | (3.1) | (0.6) | 0.5 | 0.1 | 0.6 | 3.4 | 3.9 | 2.4 | 2.0 | 2.6 | 4.6 | 2.5 | 3.9 | 0.9 | 2.6 | 1.5 | 0.1 | (2.5) | 2.9 | 2.7 | (0.4) | 4 | 5.6 | 2.5 | (13.6) | (7.9) | 5.1 | 4 | 2.5 | 3.7 | 4.6 | 3 | 1.6 | 2.5 | 3.3 | 2.4 | 1.8 | 1.8 | 2.8 | 1.7 | (1.2) | 1.7 | 1.5 | 0.6 | (0.2) | 0.8 | 1.1 | 0.2 | 1.3 | 1 | 2.9 | 1.9 | 1.5 | 3.6 | 3.9 | 2.9 | 2.9 | 2 | 2.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 22.4 | 11.5 | 16.6 | 16.5 | 23.6 | (2.7) | 2.5 | 21.0 | 30.6 | 31.0 | 15.7 | 27.0 | 33.3 | 23.6 | 20.2 | 23.8 | 37.4 | 22.7 | (16.3) | 11.1 | (2.1) | 10.8 | (42.4) | 37.3 | 17.7 | 2.9 | 12.0 | 15.2 | 19.3 | 15.4 | (12.1) | 21.9 | 20.5 | 15.4 | 22.3 | 23.6 | 17.4 | 16.1 | 23.1 | 22.6 | 22.4 | 17.7 | 19.9 | 18.5 | 14.8 | 12.1 | 13.9 | 13.7 | 16.8 | 6.1 | 8.0 | 9.7 | 6.1 | 4.2 | 4.4 | 8.1 | 5.1 | 1.6 | 3.0 | 5.5 | (1.7) | (2.2) | (4.4) | (0.0) | (0.1) | (3.5) | 0.5 | 10.7 | 13.0 | 7.5 | 11.0 | 17.6 | 12.2 | 10.2 | 14.4 | 11.0 | 11.5 | 11.7 | 9.7 | 9.9 | 7.3 | 4.7 | 5.3 | 9.0 | 5.5 | 3.9 | 3.6 | 5.6 | 4.3 | 3.2 | (6.5) | 2.5 | (1.9) | 0.3 | 8.5 | 7.6 | 8.6 | 5.2 | 4.4 | 5.8 | 10.3 | 5.6 | 5.8 | 3.0 | 4.2 | 2.0 | (3.5) | (3) | 14 | 4.6 | 4.9 | 7.3 | 9.2 | 3.9 | (57.1) | (10.4) | 9.7 | 6.8 | 5.6 | 7.6 | 8 | 5 | 3.5 | 5.2 | 5.6 | 3.5 | 2.4 | 3.8 | 4.3 | 2.6 | (3) | 2.9 | 2.4 | 1.4 | 0.2 | 2 | 1.9 | 0.3 | 1.6 | 0.3 | 3.9 | 2.7 | 3.4 | 4.7 | 5.2 | 3.7 | 4.3 | 3 | 3.9 | 2.8 | 3.2 | 4 | 3.8 | 2.4 | 2.5 | 3.4 | 3.5 | 2.1 | 1.7 | 2.3 | 2.7 | 1.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.08 | 0.55 | 0.79 | 0.78 | 1.10 | -0.13 | 0.12 | 0.96 | 1.40 | 1.42 | 0.71 | 1.24 | 1.54 | 1.05 | 0.90 | 1.09 | 1.68 | 1.00 | -0.67 | 0.44 | -0.08 | 0.43 | -1.65 | 1.42 | 0.68 | 0.11 | 0.45 | 0.58 | 0.72 | 0.58 | -0.45 | 0.79 | 0.72 | 0.54 | 0.79 | 0.82 | 0.60 | 0.56 | 0.80 | 0.78 | 0.77 | 0.61 | 0.68 | 0.63 | 0.50 | 0.41 | 0.47 | 0.48 | 0.57 | 0.21 | 0.27 | 0.34 | 0.22 | 0.14 | 0.15 | 0.29 | 0.18 | 0.06 | 0.11 | 0.20 | -0.06 | -0.08 | -0.16 | -0.00 | -0.00 | -0.13 | 0.02 | 0.39 | 0.48 | 0.27 | 0.40 | 0.64 | 0.44 | 0.36 | 0.51 | 0.39 | 0.40 | 0.42 | 0.34 | 0.36 | 0.27 | 0.17 | 0.19 | 0.33 | 0.20 | 0.14 | 0.13 | 0.21 | 0.16 | 0.12 | -0.24 | 0.09 | -0.07 | 0.01 | 0.32 | 0.28 | 0.31 | 0.19 | 0.16 | 0.21 | 0.37 | 0.20 | 0.21 | 0.11 | 0.15 | 0.07 | -0.13 | -0.11 | 0.50 | 0.17 | 0.18 | 0.27 | 0.34 | 0.14 | -2.05 | -0.37 | 0.35 | 0.24 | 0.20 | 0.28 | 0.29 | 0.18 | 0.13 | 0.19 | 0.21 | 0.13 | 0.09 | 0.14 | 0.16 | 0.10 | -0.12 | 0.11 | 0.09 | 0.06 | 0.01 | 0.08 | 0.08 | 0.01 | 0.05 | 0.01 | 0.15 | 0.10 | 0.13 | 0.18 | 0.19 | 0.14 | 0.16 | 0.11 | 0.15 | 0.11 | 0.12 | 0.15 | 0.14 | 0.09 | 0.10 | 0.13 | 0.13 | 0.08 | 0.06 | 0.09 | 0.10 | 0.07 |
| EPS (Diluted) | 1.07 | 0.54 | 0.78 | 0.77 | 1.10 | -0.13 | 0.11 | 0.96 | 1.40 | 1.41 | 0.71 | 1.23 | 1.52 | 1.05 | 0.90 | 1.07 | 1.68 | 1.00 | -0.67 | 0.44 | -0.08 | 0.42 | -1.65 | 1.42 | 0.67 | 0.11 | 0.45 | 0.57 | 0.72 | 0.58 | -0.45 | 0.78 | 0.72 | 0.54 | 0.78 | 0.82 | 0.60 | 0.56 | 0.80 | 0.78 | 0.77 | 0.61 | 0.68 | 0.63 | 0.50 | 0.41 | 0.47 | 0.47 | 0.57 | 0.21 | 0.27 | 0.33 | 0.21 | 0.14 | 0.15 | 0.28 | 0.18 | 0.06 | 0.11 | 0.20 | -0.06 | -0.08 | -0.16 | -0.00 | -0.00 | -0.13 | 0.02 | 0.39 | 0.47 | 0.27 | 0.40 | 0.63 | 0.43 | 0.36 | 0.50 | 0.38 | 0.39 | 0.40 | 0.34 | 0.35 | 0.26 | 0.17 | 0.19 | 0.32 | 0.20 | 0.14 | 0.13 | 0.20 | 0.16 | 0.11 | -0.23 | 0.09 | -0.07 | 0.01 | 0.31 | 0.27 | 0.30 | 0.18 | 0.15 | 0.20 | 0.36 | 0.20 | 0.20 | 0.11 | 0.15 | 0.07 | -0.13 | -0.11 | 0.50 | 0.16 | 0.17 | 0.27 | 0.34 | 0.14 | -2.05 | -0.37 | 0.34 | 0.24 | 0.20 | 0.27 | 0.28 | 0.18 | 0.13 | 0.19 | 0.21 | 0.13 | 0.09 | 0.14 | 0.16 | 0.10 | -0.12 | 0.11 | 0.09 | 0.06 | 0.01 | 0.08 | 0.08 | 0.01 | 0.05 | 0.01 | 0.15 | 0.10 | 0.13 | 0.18 | 0.19 | 0.14 | 0.16 | 0.11 | 0.15 | 0.11 | 0.12 | 0.15 | 0.14 | 0.09 | 0.10 | 0.13 | 0.13 | 0.08 | 0.06 | 0.09 | 0.10 | 0.07 |
| Shares Outstanding | 20.7 | 21.0 | 21.1 | 21.3 | 21.4 | 20.7 | 21.5 | 21.9 | 21.8 | 22.0 | 22.1 | 21.9 | 21.9 | 22.4 | 22.3 | 22.2 | 22.2 | 22.7 | 24.1 | 25.1 | 25.1 | 25.8 | 25.6 | 26.2 | 26.4 | 26.2 | 26.7 | 26.7 | 26.7 | 26.6 | 27.1 | 28.1 | 28.4 | 28.4 | 28.6 | 28.8 | 28.9 | 28.9 | 28.8 | 28.9 | 29.0 | 28.9 | 29.1 | 29.4 | 29.5 | 29.5 | 29.4 | 29.2 | 29.3 | 29.1 | 29.6 | 29.3 | 29.1 | 29.3 | 29.1 | 28.8 | 27.9 | 27.8 | 27.6 | 27.7 | 27.8 | 27.9 | 27.7 | 27.6 | 27.6 | 27.6 | 27.4 | 27.4 | 27.3 | 27.4 | 27.4 | 27.6 | 28.0 | 28.2 | 28.2 | 28.5 | 28.4 | 28.1 | 28.1 | 27.7 | 27.6 | 27.6 | 27.6 | 27.4 | 27.6 | 27.3 | 27.3 | 27.0 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 26.9 | 26.9 | 27.3 | 27.7 | 28.1 | 28.1 | 28.0 | 28.3 | 28.0 | 28.0 | 27.8 | 27.9 | 27.8 | 27.5 | 27.8 | 27.8 | 27.1 | 27.1 | 27.0 | 26.8 | 27.9 | 27.9 | 28.1 | 27.7 | 28.3 | 28.3 | 27.1 | 27.6 | 27.8 | 26.9 | 27.4 | 26.7 | 26.9 | 26.9 | 27.1 | 26.9 | 26 | 26 | 26.4 | 26.7 | 23.3 | 23.3 | 25 | 23.8 | 30 | 30 | 30 | 26 | 27 | 26.3 | 26.1 | 27.4 | 26.4 | 26.4 | 27.3 | 26 | 25.5 | 25.5 | 26.9 | 26.7 | 26.9 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.5 | 26.6 | 26.5 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1988 Q4 | 1987 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 36.5 | 26.4 | 39.5 | 41.3 | 39.5 | 32.8 | 41.4 | 43.9 | 51.0 | 30.4 | 37.2 | 23.4 | 18.4 | 24.6 | 19.9 | 21.7 | 30.7 | 15.2 | 37.6 | 78.3 | 61.8 | 36.5 | 47.3 | 55.4 | 19.0 | 11.6 | 15.0 | 10.1 | 13.8 | 20.6 | 17.1 | 15.0 | 18.1 | 21.6 | 19.4 | 12.8 | 29.5 | 23.0 | 19.5 | 51.6 | 47.0 | 37.0 | 60.5 | 30.7 | 36.2 | 28.2 | 52.2 | 34.1 | 24.6 | 17.1 | 28.5 | 19.9 | 55.6 | 37.1 | 37.8 | 37.4 | 29.6 | 23.0 | 54.0 | 25.9 | 24.6 | 10.1 | 24.3 | 14.3 | 28.9 | 11.8 | 46.9 | 57.4 | 30.4 | 15.8 | 13.0 | 10.8 | 5.5 | 4.6 | 12.3 | 7.6 | 10.3 | 3.7 | 6.2 | 3.5 | 4.7 | 7.0 | 4.7 | 3.7 | 6.5 | 5.5 | 6.0 | 9.6 | 5.5 | 6.9 | 7.8 | 4.8 | 9.0 | 4.5 | 10.2 | 18.0 | 8.6 | 4.1 | 15.4 | 4.4 | 9.5 | 3.9 | 4.7 | 4.7 | 6.3 | 8.7 | 7.2 | 1.1 | 7.2 | 5.8 | 1.3 | 1.3 | 9.8 | 11.7 | 7.9 | 3 | 8.5 | 9.7 | 4.1 | 4.1 | 5.3 | 14.7 | 7.4 | 8.3 | 14.7 | 15.6 | 2.9 | 6.1 | 10 | 9.9 | 10.8 | 1.3 | 4 | 7.5 | 8.9 | 10.1 | 5.5 | 13 | 18.7 | 21.1 | 17.1 | 11.9 | 20.5 | 7.6 | 19.2 | 14.9 | 12.2 | 11.7 | 15.9 | 8.4 | 3 | 3 | 2.8 |
| Short-Term Investments | 0 | 0 | 0 | 7.2 | 6.7 | 5.3 | 4.8 | 0 | 3.1 | 0 | 2.8 | 0 | 2.7 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 30.6 | 30.7 | 30.5 | 30.2 | 60.7 | 56.1 | 35.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | 2.7 | 15.2 | 29.8 | 26.0 | 25.2 | 25.1 | 20.9 | 11.7 | 6.8 | 5.3 | 8.5 | 11.2 | 32.2 | 40.5 | 57.8 | 55.7 | 25.6 | 22.0 | 15.0 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 206.3 | 251.5 | 258.0 | 243.2 | 195.3 | 259.4 | 257.4 | 245.3 | 226.4 | 227.2 | 223.1 | 246.4 | 256.1 | 255.9 | 256.7 | 255.5 | 261.4 | 229.4 | 199.0 | 193.3 | 187.2 | 172.4 | 205.4 | 202.0 | 196.2 | 222.3 | 270.4 | 289.5 | 276.9 | 270.4 | 247.9 | 261.6 | 245.4 | 227.3 | 218.0 | 249.5 | 226.3 | 185.2 | 187.5 | 192.1 | 193.2 | 186.6 | 172.8 | 163.5 | 150.8 | 166.8 | 176.7 | 175.0 | 169.2 | 154.7 | 155.9 | 144.8 | 130.1 | 124.8 | 122.5 | 131.8 | 117.7 | 112.0 | 108.4 | 121.5 | 111.4 | 106.7 | 101.0 | 115.4 | 109.1 | 106.7 | 104.4 | 130.8 | 150.3 | 140.3 | 148.6 | 175.4 | 181.9 | 181.4 | 189.4 | 174.2 | 165.1 | 164.6 | 160.5 | 172.3 | 154.7 | 147.8 | 147.8 | 147.5 | 139.3 | 140.2 | 138.7 | 125.2 | 115.3 | 105.6 | 100.0 | 105.6 | 95.8 | 107.3 | 103.3 | 115.6 | 113.4 | 104.3 | 115.2 | 125.1 | 124.1 | 127.8 | 121.5 | 120.8 | 140.4 | 124.3 | 125.1 | 117.6 | 112 | 111.8 | 117.2 | 166 | 178.3 | 148.8 | 100.4 | 205.9 | 202.6 | 205.8 | 229.9 | 198.7 | 224.9 | 191.3 | 184.6 | 196.8 | 181.8 | 181.4 | 165.1 | 146 | 142.2 | 148.9 | 144.6 | 158.4 | 137.5 | 110.5 | 106.4 | 101.8 | 101 | 93.3 | 93.1 | 111.5 | 117.9 | 103.4 | 96 | 109.7 | 107.1 | 99.1 | 102.7 | 103.6 | 105.1 | 94.3 | 88.1 | 58.8 | 47.1 |
| Inventory | 116.8 | 101.8 | 98.1 | 102.5 | 102.5 | 103.9 | 92.3 | 97.0 | 79.6 | 80.5 | 69.2 | 70.3 | 72.8 | 80.6 | 78.4 | 86.0 | 98.0 | 98.5 | 80.5 | 75.4 | 76.6 | 70.9 | 72.8 | 73.8 | 70.2 | 75.3 | 71.1 | 75.8 | 74.3 | 77.3 | 78.3 | 79.8 | 81.9 | 77.3 | 80.9 | 95.4 | 99.9 | 76.4 | 73.4 | 69.5 | 63.4 | 63.6 | 56.8 | 58.7 | 54.7 | 62.5 | 61.4 | 50.4 | 47.5 | 45.5 | 53.4 | 44.4 | 38.8 | 40.5 | 36.1 | 42.5 | 39.4 | 38.9 | 34.0 | 36.9 | 40.0 | 38.3 | 32.6 | 33.4 | 34.4 | 35.8 | 30.5 | 31.1 | 32.9 | 35.8 | 39.5 | 47.1 | 49.7 | 48.1 | 46.9 | 39.8 | 42.3 | 44.6 | 40.8 | 40.0 | 45.1 | 48.0 | 42.9 | 40.3 | 36.9 | 37.6 | 34.8 | 36.3 | 37.9 | 36.1 | 35.5 | 34.9 | 32.8 | 38.6 | 36.8 | 34.2 | 34.6 | 36.2 | 36.0 | 38.2 | 39.0 | 40.9 | 40.4 | 33.1 | 32.5 | 66.9 | 68.2 | 71 | 69 | 70 | 68.2 | 69.5 | 67.4 | 63.9 | 64.2 | 65.9 | 63.5 | 62.3 | 58.3 | 61.6 | 59.6 | 61.1 | 54.5 | 53.2 | 55.2 | 60 | 54.6 | 64.6 | 60 | 53 | 52.7 | 45.8 | 47.1 | 40.2 | 40.2 | 36.2 | 37.3 | 39.1 | 39.5 | 39.4 | 36.9 | 40.2 | 39.5 | 38.2 | 34.3 | 40.4 | 37 | 41.6 | 41.3 | 36.2 | 34.1 | 23.2 | 17.6 |
| Other Current Assets | 112.7 | 50.6 | 43.8 | 41.8 | 116.1 | 46.5 | 46.1 | 45.1 | 33.6 | 34.4 | 26.3 | 32.4 | 26.4 | 32.6 | 28.1 | 33.4 | 32.6 | 28.0 | 20.8 | 19.8 | 18.3 | 52.4 | 25.2 | 14.4 | 26.3 | (44.5) | (48.1) | 9.8 | 26.4 | 24.4 | 28.6 | 16.2 | (28.8) | 57.3 | 17.6 | 16.5 | 12.5 | 12.3 | 16.6 | 21.7 | 24.3 | 8.2 | 16.5 | 9.6 | 8.3 | 4.9 | 8.3 | 11.6 | 19.3 | 10.9 | 9.4 | 6.3 | 6.3 | 2.5 | 29.5 | 11.9 | 21.9 | 23.3 | 21.3 | 30.2 | 35.2 | 43.3 | 44.9 | 15.8 | 14.4 | 13.8 | 9.0 | 7.5 | 7.7 | 10.6 | 13.5 | 10.3 | 11.9 | 12.0 | 10.7 | 13.6 | 14.5 | 15.4 | 15.1 | 12.0 | 10.4 | 10.6 | 7.8 | 7.5 | 7.6 | 8.1 | 7.6 | 16.7 | 16.5 | 11.6 | 14.5 | 24.4 | 25.2 | 10.2 | 21.2 | 7.6 | 7.6 | 8.3 | 8.5 | 7.2 | 7.2 | 8.5 | 8.6 | 10.4 | 11.1 | 12.7 | 14.0 | 15.2 | 14.7 | 17.1 | 17.6 | 16 | 23.6 | 34.5 | 38.2 | 16.3 | 10 | 29.2 | 12.9 | 34.4 | 11.1 | 12.5 | 12.1 | 13.9 | 13.1 | 13.6 | 34.2 | 13.4 | 13.2 | 12.4 | 13.2 | 16.3 | 16.8 | 11.6 | 13.5 | 15.6 | 19.3 | 12.2 | 15.1 | 6 | 8 | 10.6 | 6.7 | 6.6 | 2.6 | 3.1 | 2.9 | 1.4 | 1.4 | 1.6 | 1.7 | 1 | 0.8 |
| Total Current Assets | 472.3 | 430.4 | 439.4 | 436.0 | 460.1 | 448.0 | 442.1 | 431.3 | 393.8 | 372.5 | 358.6 | 372.5 | 376.3 | 393.7 | 383.1 | 396.7 | 424.2 | 371.2 | 337.9 | 366.9 | 343.9 | 332.1 | 350.7 | 345.6 | 311.7 | 330.7 | 381.9 | 396.9 | 391.3 | 392.8 | 371.9 | 372.8 | 361.2 | 344.1 | 336.3 | 374.8 | 368.7 | 297.3 | 297.5 | 365.5 | 358.6 | 331.8 | 336.8 | 328.5 | 311.0 | 297.7 | 299.0 | 276.1 | 261.1 | 233.7 | 247.4 | 220.1 | 249.3 | 234.7 | 251.8 | 253.2 | 233.6 | 218.2 | 229.4 | 221.4 | 216.5 | 207.0 | 213.9 | 0.2 | 225.5 | 226.0 | 246.6 | 252.4 | 243.3 | 217.6 | 228.7 | 243.6 | 249.1 | 246.0 | 259.2 | 235.2 | 232.2 | 228.4 | 222.5 | 227.8 | 214.9 | 213.4 | 203.1 | 199.0 | 190.3 | 191.5 | 187.1 | 180.8 | 175.2 | 160.1 | 157.9 | 167.4 | 162.8 | 160.6 | 171.5 | 175.4 | 164.2 | 152.8 | 175.1 | 174.9 | 200.2 | 181.1 | 175.2 | 168.9 | 190.3 | 212.7 | 214.4 | 204.9 | 202.9 | 204.7 | 205.3 | 252.8 | 279.1 | 258.9 | 262.2 | 291.1 | 284.6 | 307 | 305.2 | 298.8 | 300.9 | 279.6 | 258.6 | 272.2 | 264.8 | 270.6 | 256.8 | 230.1 | 225.4 | 224.2 | 221.3 | 221.8 | 205.4 | 169.8 | 169 | 163.7 | 163.1 | 157.6 | 166.4 | 178 | 179.9 | 166.1 | 162.7 | 162.1 | 163.2 | 157.5 | 154.8 | 158.3 | 163.7 | 140.5 | 126.9 | 86 | 68.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 319.9 | 293.4 | 303.8 | 304.0 | 315.2 | 322.2 | 330.5 | 332.7 | 282.5 | 281.0 | 284.4 | 285.1 | 286.6 | 246.3 | 290.2 | 275.4 | 275.3 | 237.4 | 250.0 | 254.8 | 273.0 | 292.3 | 298.4 | 302.1 | 314.3 | 320.1 | 324.4 | 326.4 | 319.2 | 317.5 | 315.8 | 302.2 | 308.3 | 304.4 | 304.1 | 302.9 | 300.0 | 251.0 | 246.7 | 229.6 | 218.3 | 214.5 | 202.5 | 194.1 | 196.7 | 192.4 | 193.5 | 192.1 | 195.2 | 197.1 | 193.9 | 175.8 | 163.7 | 164.1 | 168.9 | 162.4 | 162.9 | 162.9 | 159.5 | 161.8 | 167.1 | 170.8 | 179.2 | 0.2 | 178.1 | 181.5 | 185.5 | 191.1 | 195.9 | 199.1 | 203.5 | 205.9 | 203.1 | 193.6 | 176.7 | 157.1 | 151.4 | 143.4 | 134.3 | 125.1 | 119.3 | 115.7 | 113.2 | 109.6 | 104.7 | 101.2 | 100.5 | 100.1 | 100.5 | 97.4 | 98.5 | 102.1 | 102.0 | 109.6 | 114.5 | 117.5 | 121.0 | 124.5 | 128.5 | 133.7 | 140.7 | 143.8 | 147.6 | 169.1 | 175.7 | 180.5 | 186.0 | 198.2 | 199.8 | 198.1 | 180.4 | 164.1 | 150.5 | 133 | 129.9 | 129 | 126 | 121.8 | 118.8 | 110.9 | 111 | 106.7 | 78.5 | 74.4 | 72.3 | 75.2 | 75 | 71.7 | 69.5 | 67.6 | 64.9 | 66.2 | 66.9 | 65.6 | 66.1 | 67.1 | 68 | 69 | 70.6 | 71.2 | 74.2 | 72.1 | 71.5 | 71.1 | 70 | 70.5 | 69.9 | 69.7 | 69.8 | 67.5 | 64.7 | 47.6 | 39.4 |
| Goodwill | 255.5 | 236.6 | 236.7 | 236.4 | 236.7 | 236.6 | 235.8 | 234.8 | 129.1 | 129.0 | 129.2 | 129.1 | 129.1 | 129.1 | 129.0 | 129.3 | 129.5 | 130.3 | 130.1 | 129.9 | 130.4 | 131.5 | 130.1 | 192.9 | 192.6 | 190.5 | 185.5 | 185.8 | 185.8 | 185.2 | 185.8 | 185.8 | 186.5 | 187.0 | 181.0 | 152.9 | 153.5 | 95.2 | 101.3 | 74.3 | 74.9 | 74.7 | 74.0 | 74.1 | 74.7 | 75.6 | 75.9 | 77.5 | 78.6 | 78.6 | 78.0 | 91.5 | 61.1 | 61.4 | 61.3 | 61.4 | 61.4 | 61.7 | 61.6 | 61.6 | 66.7 | 66.4 | 66.3 | 64.7 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 61.0 | 61.0 | 61.0 | 39.3 | 44.0 | 44.0 | 44.0 | 43.6 | 43.6 | 43.6 | 43.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 154.4 | 108.6 | 111.3 | 113.7 | 116.5 | 119.1 | 128.4 | 140.4 | 64.5 | 65.0 | 66.1 | 64.2 | 65.3 | 66.3 | 67.4 | 68.8 | 70.4 | 71.4 | 72.5 | 123.6 | 126.6 | 132.0 | 130.1 | 136.8 | 137.8 | 136.1 | 140.2 | 142.8 | 144.6 | 144.9 | 148.2 | 153.6 | 158.0 | 162.0 | 167.3 | 173.9 | 181.1 | 105.3 | 106.7 | 19.5 | 19.9 | 20.1 | 19.9 | 20.4 | 21.3 | 22.4 | 23.3 | 25.1 | 26.7 | 27.2 | 27.2 | 12.5 | 12.3 | 13.1 | 13.7 | 14.3 | 14.6 | 15.8 | 16.1 | 16.9 | 18.7 | 19.1 | 19.7 | 18.3 | 12.7 | 13.3 | 13.6 | 14.1 | 14.8 | 15.6 | 16.3 | 17.2 | 18.1 | 19.0 | 20.0 | 3.1 | 3.3 | 3.6 | 3.9 | 4.2 | 4.5 | 4.8 | 5.2 | 48.7 | 49.0 | 48.8 | 48.9 | 44.5 | 44.2 | 44.3 | 44.3 | 44.4 | 44.6 | 57.6 | 44.8 | 57.9 | 57.5 | 57.2 | 49.4 | 50.2 | 50.7 | 49.6 | 50.1 | 50.7 | 50.6 | 50.5 | 50.5 | 54.4 | 54.9 | 55.1 | 55.1 | 54.4 | 55.2 | 57.1 | 50.5 | 51.4 | 51.6 | 52.1 | 52.5 | 24.1 | 16.8 | 16.5 | 10.3 | 8.5 | 8.5 | 8.3 | 8.4 | 1.7 | 2 | 2 | 2 | 3.4 | 4.5 | 4.7 | 4.9 | 5.2 | 5.5 | 5.4 | 5.6 | 5.7 | 4.9 | 5 | 5.1 | 5 | 5 | 5 | 5.2 | 5.3 | 5.7 | 5.8 | 6 | 4.5 | 3.3 |
| Long-Term Investments | 0 | 0 | 0 | 1.9 | 2.5 | 4.5 | 5.2 | 7.1 | 8.3 | 7.4 | 8.1 | 7.2 | 7.5 | 6.8 | 7.8 | 8.4 | 9.4 | 9.9 | 10.6 | 11.5 | 12.0 | 12.0 | 12.0 | 12.2 | 11.8 | 0 | 0 | 0 | 0 | (356.6) | (360.5) | (365.9) | (367.8) | 12.7 | 8.6 | 9.8 | 10.4 | 7.6 | 9.0 | 11.0 | 12.7 | 12.9 | 12.5 | 11.0 | 8.0 | 9.7 | 10.7 | 10.7 | 6.5 | 10.2 | 11.3 | 11.1 | 11.0 | 11.9 | 12.8 | 10.4 | 9.4 | 10.3 | 7.9 | 13.4 | 12.0 | 15.0 | 15.7 | 28.6 | 30.4 | 33.7 | 22.4 | 23.1 | 17.1 | 17.8 | 20.2 | (5.3) | 22.6 | 22.3 | 22.7 | 23.0 | 22.2 | 20.7 | 20.8 | 20.4 | 19.3 | 17.8 | 18.0 | 0 | 16.9 | 0 | 15.4 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 19.8 | 0 | 0 | 40.4 | 44.9 | 54.7 | 52.8 | 58.2 | 57 | 59.8 | 56.6 | 25 | 25.4 | 26.7 | 26.4 | 24.5 | 27.8 | 20.4 | 19.7 | 27.3 | 0 | 28.2 | 29.2 | 0 | 20.4 | 0 | 0 | 13.9 | 28.7 | 16.9 | 16 | 15.7 | 15 | 11.8 | 11.7 | 11.6 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 42.0 | 32.4 | 31.1 | 24.0 | 23.8 | 26.5 | 33.4 | 34.1 | 38.8 | 34.0 | 37.6 | 36.9 | 43.7 | 78.9 | 37.9 | 39.9 | 40.3 | 86.8 | 86.8 | 95.4 | 90.5 | 90.8 | 93.8 | 96.3 | 86.3 | 94.2 | 97.0 | 101.2 | 97.8 | 421.9 | 380.4 | 406.0 | 404.1 | 8.4 | 16.0 | 23.4 | 23.5 | 21.1 | 16.3 | 17.1 | (1.4) | 10.1 | (3.9) | 7.3 | 2.2 | (0.0) | 8.4 | 4.4 | 1.9 | 8.4 | 3.5 | 34.1 | 9.3 | 9.1 | 8.0 | 19.4 | 23.1 | 24.4 | 16.3 | 13.8 | 12.1 | 13.7 | 15.7 | (116.4) | (1) | (3.4) | (4.4) | (3.7) | (4.4) | (3.7) | (3.6) | 19.4 | 16.5 | 17.7 | 17.8 | 21.5 | 23.0 | 21.8 | 18.6 | 15.5 | 16.0 | 13.3 | 16.1 | 34.5 | 10.8 | 31.4 | 11.8 | 31.3 | 35.0 | 33.9 | 11.1 | 46.1 | 46.6 | 39.2 | 13.8 | 30.4 | 40.8 | 44.1 | 56.1 | 56.9 | 35.1 | 60.9 | 59.8 | 63.9 | 61.1 | 29.7 | 30.1 | 29 | 28.7 | 27 | 30.4 | 22.5 | 21.9 | 29.3 | 21.5 | 33.3 | 32.7 | 32.4 | 24.5 | 28.7 | 26.3 | 24.3 | 38.7 | 25.4 | 23.9 | 22.9 | 21.7 | 18.6 | 18.2 | 17.6 | 18 | 12.8 | 12.5 | 12.5 | 11.5 | 12.3 | 8.5 | 7.4 | 6.9 | 7.3 | 9.5 | 10.3 | 11 | 13.1 | 14.8 | 13.5 | 14.2 | 12.9 | 13.1 | 12.3 | 10.1 | 5.4 | 4.7 |
| Total Non-Current Assets | 771.8 | 671.1 | 682.9 | 680.0 | 694.6 | 708.9 | 733.2 | 749.2 | 523.3 | 516.5 | 525.4 | 522.4 | 532.3 | 527.5 | 532.3 | 521.8 | 524.8 | 535.8 | 550.0 | 615.2 | 632.6 | 658.6 | 664.4 | 740.3 | 742.8 | 740.9 | 747.1 | 756.2 | 747.5 | 739.5 | 696.3 | 708.2 | 712.4 | 691.2 | 678.3 | 669.0 | 670.6 | 481.2 | 484.1 | 351.8 | 343.0 | 335.9 | 320.6 | 312.0 | 310.3 | 310.1 | 313.1 | 316.0 | 317.9 | 324.8 | 322.6 | 325.3 | 259.2 | 262.7 | 268.3 | 270.4 | 273.8 | 277.4 | 263.7 | 273.2 | 286.3 | 294.0 | 301.4 | 0.3 | 280.3 | 287.2 | 280.3 | 287.1 | 286.6 | 291.3 | 299.0 | 301.1 | 327.5 | 319.7 | 304.3 | 247.4 | 249.0 | 238.7 | 226.7 | 213.6 | 207.3 | 200.1 | 200.8 | 192.7 | 185.8 | 181.4 | 181.4 | 175.9 | 179.7 | 175.7 | 177.3 | 192.6 | 193.2 | 206.5 | 211.4 | 205.8 | 219.4 | 225.8 | 234.0 | 240.8 | 226.4 | 254.4 | 257.5 | 283.7 | 287.5 | 260.6 | 266.7 | 281.6 | 283.4 | 280.2 | 265.9 | 241 | 227.6 | 219.4 | 201.9 | 213.7 | 210.3 | 206.3 | 195.8 | 163.7 | 154.1 | 147.5 | 127.5 | 108.3 | 104.7 | 106.4 | 105.1 | 92 | 89.7 | 87.2 | 84.9 | 82.4 | 83.9 | 82.8 | 82.5 | 84.6 | 82 | 81.8 | 83.1 | 84.2 | 88.6 | 87.4 | 87.6 | 89.2 | 89.8 | 89 | 89.3 | 87.9 | 88.6 | 85.6 | 80.8 | 57.5 | 47.4 |
| Total Assets | 1,244.1 | 1,101.5 | 1,122.3 | 1,116.0 | 1,154.7 | 1,156.8 | 1,175.3 | 1,180.5 | 917.1 | 889.0 | 884.1 | 894.9 | 908.6 | 921.2 | 915.4 | 918.4 | 949.0 | 907.0 | 887.9 | 982.1 | 976.5 | 990.7 | 1,015.1 | 1,086.0 | 1,054.5 | 1,071.6 | 1,129.0 | 1,149.8 | 1,138.8 | 1,132.2 | 1,068.2 | 1,081.0 | 1,073.6 | 1,035.3 | 1,014.7 | 1,043.8 | 1,039.4 | 778.5 | 784.7 | 717.2 | 701.6 | 667.7 | 657.4 | 640.5 | 621.3 | 607.9 | 612.1 | 592.1 | 578.9 | 558.4 | 565.4 | 545.4 | 508.5 | 497.3 | 520.1 | 523.7 | 507.5 | 495.6 | 493.1 | 494.6 | 502.9 | 501.0 | 515.4 | 0.5 | 505.7 | 513.2 | 526.9 | 539.5 | 529.9 | 508.9 | 527.7 | 544.7 | 576.6 | 565.7 | 563.5 | 482.6 | 481.2 | 467.0 | 449.2 | 441.4 | 422.2 | 413.4 | 404.0 | 391.7 | 376.1 | 372.9 | 368.5 | 356.7 | 354.8 | 335.9 | 335.2 | 360.0 | 356.0 | 367.1 | 382.8 | 381.2 | 383.6 | 378.6 | 409.1 | 415.6 | 426.7 | 435.5 | 432.7 | 452.7 | 477.8 | 473.3 | 481.2 | 486.5 | 486.3 | 484.9 | 471.2 | 493.8 | 506.7 | 478.3 | 464.1 | 504.8 | 494.9 | 513.3 | 501 | 462.5 | 455 | 427.1 | 386.1 | 380.5 | 369.5 | 377 | 361.9 | 322.1 | 315.1 | 311.4 | 306.2 | 304.2 | 289.3 | 252.6 | 251.5 | 248.3 | 245.1 | 239.4 | 249.5 | 262.2 | 268.5 | 253.5 | 250.3 | 251.3 | 253 | 246.5 | 244.1 | 246.2 | 252.3 | 226.1 | 207.7 | 143.5 | 115.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 89.4 | 86.2 | 105.5 | 92.8 | 95.4 | 97.8 | 98.8 | 96.4 | 86.0 | 82.8 | 84.8 | 83.1 | 78.3 | 77.6 | 86.5 | 70.1 | 86.9 | 88.9 | 92.1 | 81.0 | 79.2 | 74.3 | 76.2 | 69.7 | 66.2 | 62.4 | 69.1 | 66.6 | 68.5 | 73.0 | 72.2 | 79.1 | 75.6 | 72.0 | 68.4 | 62.7 | 63.6 | 63.7 | 63.2 | 65.1 | 61.3 | 60.1 | 64.8 | 59.7 | 54.1 | 52.8 | 56.5 | 55.5 | 46.9 | 47.0 | 47.2 | 50.4 | 39.0 | 32.5 | 34.2 | 39.3 | 40.1 | 33.7 | 34.0 | 38.1 | 39.4 | 37.1 | 34.9 | 33.5 | 36.2 | 35.9 | 37.4 | 38.7 | 38.6 | 36.8 | 45.0 | 113.9 | 121.0 | 62.0 | 111.0 | 91.0 | 88.3 | 83.0 | 79.5 | 72.4 | 64.2 | 66.7 | 69.8 | 44.2 | 44.2 | 45.6 | 44.9 | 42.1 | 39.4 | 40.1 | 38.3 | 44.2 | 37.4 | 47.9 | 46.9 | 51.3 | 50.3 | 47.1 | 51.9 | 50.0 | 54.4 | 57.9 | 59.5 | 55.9 | 61.2 | 52.5 | 58.0 | 31.7 | 32.7 | 31.6 | 43.0 | 44.3 | 52 | 59.6 | 37.8 | 68.9 | 60.4 | 66.8 | 73.3 | 63 | 100.7 | 82.2 | 77.1 | 49.6 | 51.2 | 51.5 | 53.8 | 56 | 36.9 | 40 | 51.5 | 47 | 41.5 | 33.5 | 37.2 | 29.8 | 33.3 | 29.4 | 33.6 | 30 | 25.9 | 24 | 32.5 | 27.3 | 27.7 | 28.7 | 29.1 | 26.5 | 25.3 | 16.9 | 0 | 0 | 0 |
| Short-Term Debt | 14.6 | 0.1 | 14.7 | 14.5 | 16.2 | 15.7 | 15.3 | 15.0 | 12.7 | 12.1 | 12.3 | 12.4 | 12.2 | 11.7 | 11.8 | 11.1 | 11.5 | 12.2 | 13.7 | 12.8 | 12.5 | 15.4 | 15.3 | 14.1 | 162.7 | 165.9 | 16.7 | 164.8 | 165.9 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 10.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.2 | 44 | 39 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.8 | 1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 5.3 | 5.3 | 5.3 | 5.3 | 17.9 | 13 | 30.9 | 12.6 | 4.1 | 22.6 | 41.1 | 28 | 26.9 | 18.4 | 4.1 | 4.2 | 4.1 | 4.6 | 4.5 | 4.2 | 4.1 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 14.8 | 13.6 | 3.9 | 0.9 | 0.8 |
| Deferred Revenue | 0 | 0 | 60.9 | 43.1 | 51.0 | 43.3 | 35.2 | 46.2 | 41.7 | 36.4 | 34.8 | 35.8 | 32.5 | 36.3 | 28.0 | 31.7 | 32.0 | 6.5 | 8.7 | 18.5 | 20.8 | 16.9 | 22.8 | 25.9 | 23.7 | 15.3 | 32.7 | 26.4 | 19.5 | 20.2 | 21.5 | 31.0 | 32.2 | 31.5 | 20.1 | 38.8 | 33.9 | 33.9 | 28.9 | 36.8 | 42.6 | 42.4 | 32.9 | 29.6 | 25.4 | 29.4 | 24.5 | 25.5 | 30.7 | 23.5 | 31.5 | 16.0 | 17.7 | 19.3 | 27.5 | 26.3 | 28.5 | 0 | 25.7 | 19.8 | 18.1 | 0 | 0 | (70.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 15.8 | 48.4 | 59.8 | 43.2 | 53.8 | 37.8 | 41.3 | 37.3 | 0.1 | 44.6 | 48.4 | 58.2 | 59.1 | 41.8 | 57.8 | 64.4 | 67.7 | 61.5 | 64.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 250.0 | 113.2 | 39.9 | 45.4 | 60.2 | 64.3 | 72.6 | 67.0 | 57.6 | 66.9 | 51.9 | 62.6 | 67.1 | 73.2 | 57.4 | 63.6 | 61.7 | 61.3 | 51.6 | 56.7 | 47.4 | 35.6 | 41.2 | 58.5 | 64.6 | 56.0 | 63.4 | 53.8 | 50.3 | 46.1 | 47.6 | 63.2 | 69.1 | 72.2 | 56.5 | 69.8 | 64.8 | 38.9 | 42.8 | 41.0 | 38.1 | 34.4 | 26.9 | 31.9 | 28.3 | 23.2 | 18.1 | 24.7 | 27.6 | 31.4 | 16.2 | 32.5 | 24.9 | 23.6 | 13.5 | 20.6 | 18.0 | 15.8 | 16.6 | 1.9 | 2.0 | 15.8 | 23.6 | (6.7) | 37.6 | 38.4 | 39.5 | 47.5 | 54.0 | 54.6 | 56.0 | 1.2 | 1.2 | 1.3 | 1.3 | 1.8 | 8.1 | 6.0 | 3.3 | 1.4 | 1.5 | 1.5 | (9.1) | (22.8) | (22.5) | 14.6 | 14.7 | (15.9) | 12.0 | 12.1 | 10.7 | (13.8) | (0.1) | 6.8 | (19.5) | 7.7 | 9.5 | 16.7 | 16.9 | 9.3 | 10.5 | 13.5 | 12.9 | 74.5 | 84.0 | 81.4 | 77.2 | 67.7 | 70.8 | 69 | 70.9 | 125.8 | 139.6 | 125.6 | 138.3 | 103.8 | 102.9 | 107.2 | 101.6 | 136.9 | 93.1 | 88.7 | 60 | 79.1 | 72.9 | 65.4 | 69.3 | 49.3 | 69 | 62.2 | 61.3 | 65.3 | 61.9 | 50.9 | 58.4 | 64.6 | 60.3 | 53 | 63.2 | 78 | 87.8 | 79.5 | 69.3 | 73.8 | 68.7 | 59.9 | 65 | 62.6 | 60.4 | 47.9 | 67.9 | 48.2 | 36.6 |
| Total Current Liabilities | 264.6 | 244.6 | 266.9 | 229.7 | 261.9 | 253.2 | 285.5 | 263.9 | 238.8 | 227.1 | 244.7 | 236.6 | 224.3 | 233.2 | 242.5 | 232.0 | 233.4 | 207.1 | 232.9 | 217.9 | 199.6 | 188.2 | 217.6 | 211.7 | 361.8 | 379.5 | 426.9 | 383.5 | 371.3 | 214.9 | 227.5 | 212.6 | 209.2 | 204.8 | 208.2 | 209.5 | 197.8 | 167.3 | 186.1 | 188.4 | 177.5 | 170.1 | 177.4 | 159.1 | 141.6 | 136.0 | 149.0 | 143.4 | 137.2 | 129.1 | 136.8 | 125.5 | 105.3 | 96.7 | 122.2 | 118.4 | 107.9 | 99.4 | 105.8 | 104.1 | 103.1 | 100.6 | 113.9 | 112.2 | 111.4 | 110.1 | 128.9 | 142.7 | 142.5 | 133.6 | 157.3 | 165.7 | 170.8 | 158.0 | 177.3 | 145.5 | 152.4 | 133.8 | 145.9 | 130.3 | 121.4 | 115.4 | 127.8 | 121.5 | 115.6 | 108.8 | 119.5 | 112.9 | 105.5 | 90.3 | 90.6 | 105.4 | 104.0 | 99.6 | 120.4 | 117.8 | 119.5 | 106.1 | 127.2 | 124.4 | 133.3 | 133.2 | 137.4 | 130.5 | 145.3 | 134.0 | 135.4 | 99.9 | 104.3 | 101.6 | 115.2 | 171.4 | 192.9 | 186.5 | 177.8 | 174.4 | 165 | 175.7 | 176.6 | 205.2 | 199.1 | 176.2 | 142.4 | 146.6 | 137.1 | 147.8 | 135.7 | 109.4 | 128.5 | 143.3 | 140.8 | 139.2 | 121.8 | 88.5 | 99.8 | 98.5 | 98.2 | 86.9 | 101 | 112.1 | 114.2 | 104.2 | 102.5 | 101.8 | 97.1 | 89.3 | 94.9 | 89.8 | 100.5 | 78.4 | 71.8 | 49.1 | 37.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 367.9 | 237.4 | 232.3 | 255 | 270 | 311 | 285 | 272 | 62 | 77 | 62 | 100.7 | 145.7 | 170.7 | 169.8 | 203.7 | 250.8 | 261 | 162 | 162 | 162 | 162 | 163 | 166.5 | 15.7 | 55.5 | 212.5 | 95.9 | 117.4 | 293.3 | 245.7 | 232.7 | 224.9 | 214.5 | 215.9 | 231.3 | 257.8 | 71.4 | 65.4 | 20.4 | 20.4 | 22.3 | 20.4 | 20.8 | 21.4 | 21.7 | 20.6 | 22.5 | 21.4 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.8 | 30.8 | 30.8 | 30.9 | 20.9 | 21.0 | 21.1 | 21.3 | 21.4 | 21.6 | 20.4 | 20.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 28.4 | 63.7 | 73.4 | 58.2 | 20.6 | 24.3 | 43.4 | 35.4 | 56.2 | 56.5 | 59.9 | 0 | 0 | 0 | 47.2 | 35.1 | 35 | 43.2 | 39.3 | 39.6 | 41.7 | 40.4 | 51.6 | 47.3 | 48.5 | 51.7 | 56.5 | 69.1 | 80.3 | 86.5 | 104.3 | 104.2 | 132.5 | 146.3 | 152.1 | 164.4 | 186.3 | 198.7 | 187.1 | 165.1 | 167.7 | 162 | 153.8 | 152 | 136.2 | 125.2 | 140.4 | 127.6 | 72.4 | 77.2 | 83 | 79.1 | 75.4 | 79.7 | 79.6 | 80.6 | 72.3 | 50.3 | 35.7 | 35.7 | 35.8 | 42.1 | 39.9 | 28.4 | 25.9 | 24.4 | 27.3 | 25.3 | 25.3 | 28.9 | 29.2 | 29.4 | 29.7 | 39.4 | 44.6 | 41.4 | 56.7 | 55.3 | 55.5 | 46.3 | 17.9 | 12.1 |
| Deferred Tax Liabilities | 0 | 0 | 17.0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.5 | 0 | 0 | 1.4 | 1.4 | 3.8 | 7.6 | 4.4 | 2.3 | 4.8 | 5.8 | 9.9 | 15.1 | 20.0 | 22.4 | (29.6) | (15.7) | 0 | (26.5) | (26.5) | (26.5) | (26.5) | (23.3) | (16.7) | 4.7 | 2.9 | 1.8 | 3.6 | 4.0 | (16.7) | 1.9 | 3.6 | 5.0 | 5.0 | 7.3 | 10.1 | 10.7 | 6.2 | 8.9 | 6.7 | 7.4 | 0 | 3.0 | 3.2 | 3.5 | 2.7 | 2.5 | 2.4 | 2.2 | 5.7 | 9.6 | 9.0 | 23.0 | 4.9 | 1.5 | 3.6 | 20.7 | 3.9 | 4.7 | 4.1 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 1.9 | 1.9 | 4.1 | 3.9 | 2.6 | 3.3 | 7.5 | 7.3 | 7 | 6.7 | 7.4 | 7.3 | 6.1 | 5.8 | 4.4 | 3.6 |
| Other Non-Current Liabilities | 88.2 | 71.6 | 45.2 | 77.0 | 76.4 | 62.1 | 53.9 | 68.4 | 76.5 | 74.5 | 53.4 | 72.3 | 74.3 | 64.8 | 52.5 | 55.2 | 56.5 | 55.0 | 55.7 | 70.8 | 71.3 | 70.2 | 62.5 | 71.6 | 67.8 | 91.6 | 79.7 | 90.9 | 103.4 | 101.8 | 98.6 | 104.7 | 100.7 | 91.4 | 65.6 | 81.4 | 80.6 | 55.5 | 41.9 | 56.3 | 55.6 | 48.1 | 48.5 | 49.5 | 49.2 | 49.2 | 36.8 | 45.8 | 45.1 | 45.3 | 55.2 | 52.0 | 40.5 | 40.9 | 40.4 | 41.7 | 43.1 | 41.9 | 43.0 | 43.4 | 47.2 | 46.7 | 29.3 | 36.0 | 37.1 | 41.7 | 25.3 | 40.9 | 41.0 | 41.6 | 41.1 | 44.6 | 44.1 | 44.5 | 43.4 | 40.8 | 40.1 | 39.7 | 32.2 | 30.9 | 30.9 | 32.7 | 77.1 | 76.5 | 72.6 | 33.6 | 35.7 | 33.2 | 35.2 | 36.8 | 37.5 | 36.0 | 36.1 | 37.4 | 36.9 | 40.7 | 41.4 | 41.4 | 41.8 | 45.2 | 45.3 | 45.5 | 42.7 | 45.9 | 44.1 | 48.4 | 43.6 | 58.6 | 36.9 | 62.4 | 60.2 | 26.4 | 29.8 | 24.5 | 24.7 | 22.8 | 22.8 | 21.7 | 24.7 | 28.1 | 28.2 | 22.1 | 24.2 | 20.2 | 20.3 | 20.5 | 19.6 | 15.9 | 14.8 | 15.4 | 14.3 | 12.4 | 10.5 | 10.8 | 11 | 9 | 8.7 | 9 | 7.5 | 7.2 | 7.4 | 6.7 | 6 | 5.7 | 5.3 | 5.2 | 5.3 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 456.1 | 344.8 | 343.7 | 374.0 | 392.6 | 421.8 | 401.9 | 394.5 | 171.8 | 181.9 | 168.3 | 202.5 | 252.0 | 277.8 | 276.4 | 308.8 | 358.9 | 372.6 | 268.7 | 290.3 | 300.2 | 304.9 | 304.8 | 326.9 | 166.5 | 187.9 | 185.4 | 251.3 | 264.5 | 432.4 | 344.3 | 337.5 | 325.5 | 305.9 | 302.8 | 315.5 | 340.2 | 130.5 | 128.0 | 76.7 | 77.8 | 74.0 | 73.9 | 75.3 | 78.0 | 81 | 80.6 | 74.6 | 75.4 | 72.7 | 75.9 | 72.7 | 64.2 | 64.8 | 64.7 | 75.1 | 76.4 | 75.3 | 66.1 | 70.0 | 77.9 | 76.9 | 73.7 | 62.5 | 59.0 | 65.7 | 54.4 | 53.2 | 54.1 | 54.1 | 53.8 | 73.0 | 107.8 | 117.9 | 101.6 | 61.4 | 64.4 | 83.1 | 67.6 | 87.1 | 87.4 | 92.6 | 77.1 | 76.5 | 72.6 | 80.8 | 70.9 | 68.2 | 78.4 | 76.1 | 77.1 | 77.7 | 76.5 | 89.1 | 84.2 | 89.2 | 93.1 | 97.8 | 110.9 | 125.5 | 131.7 | 149.8 | 146.9 | 178.3 | 190.4 | 200.4 | 208.0 | 244.9 | 235.6 | 249.5 | 225.3 | 194.1 | 191.8 | 178.3 | 176.7 | 159 | 148 | 162.1 | 152.3 | 100.5 | 105.4 | 105.1 | 103.3 | 95.6 | 100 | 100.1 | 100.2 | 88.2 | 65.1 | 51.1 | 50 | 48.2 | 52.6 | 50.7 | 39.4 | 36.8 | 35 | 38.2 | 34.7 | 36.6 | 40.2 | 38.5 | 38.7 | 42.9 | 52 | 56.8 | 53.4 | 64.2 | 62.6 | 61.7 | 52 | 22.3 | 15.7 |
| Total Liabilities | 720.8 | 589.4 | 610.6 | 603.7 | 654.5 | 675.0 | 687.4 | 658.5 | 410.7 | 409.0 | 413.0 | 439.1 | 476.3 | 511.0 | 519.0 | 540.8 | 592.2 | 579.7 | 501.7 | 508.2 | 499.9 | 493.2 | 522.4 | 538.6 | 528.3 | 567.5 | 612.2 | 634.8 | 635.7 | 647.3 | 571.9 | 550.1 | 534.8 | 510.7 | 511.0 | 525.1 | 538.0 | 296.7 | 314.1 | 265.1 | 255.4 | 244.1 | 251.2 | 234.4 | 219.7 | 217.0 | 229.6 | 217.9 | 212.6 | 201.8 | 212.7 | 198.2 | 169.5 | 161.6 | 186.8 | 193.5 | 184.3 | 174.7 | 171.9 | 174.2 | 181.0 | 177.6 | 187.7 | 0.2 | 168.9 | 175.8 | 183.3 | 195.9 | 196.6 | 187.7 | 211.1 | 238.7 | 278.6 | 275.9 | 278.9 | 206.9 | 216.8 | 216.9 | 213.5 | 217.4 | 208.8 | 208.0 | 204.9 | 198.0 | 188.2 | 189.6 | 190.4 | 181.2 | 183.9 | 166.4 | 167.7 | 183.1 | 180.5 | 188.7 | 204.6 | 206.9 | 212.5 | 204.0 | 238.2 | 249.9 | 265.0 | 283.0 | 284.4 | 308.8 | 335.7 | 334.5 | 343.4 | 344.8 | 339.9 | 351.1 | 340.5 | 365.5 | 384.7 | 364.8 | 354.5 | 333.4 | 313 | 337.8 | 328.9 | 305.7 | 304.5 | 281.3 | 245.7 | 242.2 | 237.1 | 247.9 | 235.9 | 197.6 | 193.6 | 194.4 | 190.8 | 187.4 | 174.4 | 139.2 | 139.2 | 135.3 | 133.2 | 125.1 | 135.7 | 148.7 | 154.4 | 142.7 | 141.2 | 144.7 | 149.1 | 146.1 | 148.3 | 154 | 163.1 | 140.1 | 123.8 | 71.4 | 53.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 7.0 | 7.0 | 7.1 | 7.2 | 7.2 | 7.2 | 7.1 | 7.3 | 7.3 | 7.3 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.9 | 8.4 | 8.5 | 8.5 | 8.6 | 8.7 | 8.8 | 8.8 | 8.8 | 8.9 | 8.9 | 8.8 | 9.0 | 9.2 | 9.4 | 9.4 | 9.4 | 9.5 | 9.5 | 9.6 | 9.6 | 9.5 | 9.6 | 9.6 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.6 | 9.6 | 9.5 | 9.5 | 9.4 | 9.4 | 9.4 | 9.3 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.5 | 9.6 | 9.6 | 9.7 | 9.7 | 9.6 | 9.5 | 9.4 | 9.4 | 9.4 | 9.3 | 9.3 | 9.3 | 9.3 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.2 | 9.2 | 9.2 | 9.1 | 9.2 | 9.2 | 9.5 | 9.4 | 9.4 | 9.4 | 9.4 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.3 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | 9.2 | 0 | 9.3 | 9.3 | 0 | 9.3 | 0 | 0 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 386.0 | 374.1 | 376.4 | 377.3 | 367.6 | 349.5 | 360.0 | 388.5 | 373.5 | 348.7 | 340.4 | 329.9 | 308.2 | 286.3 | 273.7 | 258.8 | 240.2 | 208.2 | 254.8 | 336.8 | 336.4 | 352.1 | 357.2 | 414.7 | 394.6 | 382.2 | 388.0 | 385.0 | 374.4 | 360.4 | 367.6 | 400.3 | 402.6 | 386.5 | 373.3 | 375.3 | 355.6 | 351.9 | 342.0 | 323.1 | 313.4 | 295.5 | 282.5 | 281.3 | 272.8 | 262.3 | 256.5 | 243.0 | 232.6 | 224.4 | 228.8 | 220.7 | 213.6 | 210.5 | 211.1 | 209.4 | 204.3 | 201.8 | 203.6 | 203.1 | 201.1 | 205.2 | 210.2 | 217.3 | 221.9 | 224.3 | 230.9 | 232.9 | 224.5 | 213.8 | 209.5 | 201.4 | 190.1 | 183.8 | 181.8 | 174.0 | 165.1 | 156.1 | 147.2 | 140.8 | 133.2 | 127.7 | 125.2 | 123.2 | 118.3 | 115.6 | 113.6 | 112.1 | 108.5 | 107.3 | 106.3 | 116.3 | 115.7 | 119.3 | 120.9 | 116.4 | 112.4 | 114.3 | 113.4 | 110.6 | 106.3 | 97.4 | 93.5 | 89.2 | 87.7 | 85.2 | 84.6 | 89.1 | 93.9 | 82.1 | 80.2 | 77 | 71.4 | 64.3 | 61.9 | 125.1 | 137 | 130.2 | 129.4 | 129.7 | 123.4 | 117.9 | 114 | 111.7 | 107.7 | 103.3 | 100.8 | 99.5 | 96.8 | 93.5 | 91.9 | 96 | 94.1 | 92.6 | 92.1 | 92.8 | 91.7 | 93.4 | 94.4 | 94.3 | 94.9 | 91.9 | 90.1 | 87.7 | 84.9 | 81.4 | 78.6 | 75.1 | 73.1 | 70 | 67.9 | 58 | 48.9 |
| Accumulated Other Comprehensive Income | (29.7) | (28.1) | (30.8) | (33.2) | (32.6) | (32.7) | (35.3) | (32.0) | (30.2) | (29.0) | (29.5) | (31.1) | (30.7) | (31.4) | (31.6) | (33.0) | (32.5) | (29.1) | (26.2) | (30.0) | (26.4) | (21.5) | (28.0) | (32.0) | (33.2) | (40.7) | (34.1) | (32.1) | (31.9) | (34.5) | (32.1) | (32.7) | (29.1) | (25.6) | (24.1) | (20.5) | (16.5) | (31.7) | (31.1) | (28.8) | (26.8) | (28.5) | (31.4) | (31.6) | (27.5) | (25.4) | (22.3) | (14.9) | (10.4) | (10.8) | (13.0) | (9.5) | (8.8) | (6.9) | (7.1) | (6.4) | (6.3) | (4.2) | (4.8) | (3.3) | 0.5 | (0.3) | (0.9) | (1.2) | (0.6) | (0.9) | (0.8) | 0.1 | 0.0 | (0.0) | (0.0) | (1.9) | (1.9) | (1.8) | (2.0) | 2.4 | (2.2) | (2.2) | (2.1) | 0.1 | 0.1 | (0.0) | (4.8) | (4.5) | (5.0) | (5.7) | (2.2) | (2.7) | (2.9) | (3.4) | (3.7) | (4.2) | (4.6) | (5.2) | (4.3) | (4.4) | (3.9) | (3.9) | (2.4) | (3.9) | (3.5) | (3.5) | (0.3) | (0.7) | (0.8) | (1.4) | (1.2) | (1.3) | (1.5) | 0 | (0.6) | (0.6) | (0.7) | 0 | (134.2) | 0 | 0 | (128.5) | 0 | (121.4) | (116.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66.1) | (66.1) | (66.1) | (66.1) | (56.3) | (56.3) | (56.3) | (56.3) | (46.5) | (46.5) | (46.5) | (46.5) | (37.4) | (37.4) | (37.4) | (37.4) | (28.6) | (28.6) | (28.6) | (28.6) | (21.3) | (16.9) |
| Total Stockholders' Equity | 523.3 | 512.0 | 511.8 | 512.3 | 500.2 | 481.8 | 487.9 | 522.1 | 506.4 | 480.0 | 471.0 | 455.7 | 432.3 | 410.2 | 396.4 | 377.6 | 356.7 | 327.3 | 386.2 | 473.9 | 476.6 | 497.6 | 492.7 | 547.3 | 526.2 | 504.1 | 516.8 | 515.0 | 503.1 | 485.0 | 496.3 | 530.9 | 538.9 | 524.6 | 510.6 | 518.7 | 501.4 | 481.8 | 470.6 | 452.2 | 446.3 | 423.6 | 406.2 | 406.1 | 401.6 | 390.9 | 382.5 | 374.2 | 366.3 | 356.7 | 356.1 | 347.2 | 339.0 | 335.8 | 333.3 | 330.1 | 323.1 | 320.9 | 321.2 | 320.4 | 321.9 | 323.4 | 327.7 | 0.3 | 336.9 | 337.4 | 343.6 | 343.7 | 333.4 | 321.1 | 316.6 | 306.0 | 298.0 | 289.9 | 284.6 | 275.7 | 264.5 | 250.2 | 235.7 | 224.0 | 213.4 | 205.4 | 199.1 | 193.7 | 187.9 | 183.3 | 178.1 | 175.6 | 170.9 | 169.5 | 167.5 | 176.9 | 175.4 | 178.3 | 178.2 | 174.3 | 171.1 | 174.6 | 170.9 | 165.7 | 161.6 | 152.5 | 148.3 | 143.9 | 142.1 | 138.8 | 137.8 | 141.7 | 146.4 | 133.8 | 130.7 | 128.1 | 121.8 | 113.5 | 109.6 | 171.4 | 181.9 | 175.5 | 172.1 | 156.8 | 150.2 | 145.3 | 138.9 | 136.5 | 132.4 | 127.4 | 124.6 | 123.1 | 120.3 | 115.7 | 114.1 | 116.8 | 114.9 | 113.4 | 112.3 | 113 | 111.9 | 114.3 | 113.8 | 113.5 | 114.1 | 110.8 | 109.1 | 106.6 | 103.9 | 100.4 | 95.8 | 92.2 | 89.2 | 86 | 83.9 | 72.1 | 62.6 |
| Total Liabilities & Equity | 1,244.1 | 1,101.5 | 1,122.3 | 1,116.0 | 1,154.7 | 1,156.8 | 1,175.3 | 1,180.5 | 917.1 | 889.0 | 884.1 | 894.9 | 908.6 | 921.2 | 915.4 | 918.4 | 949.0 | 907.0 | 887.9 | 982.1 | 976.5 | 990.7 | 1,015.1 | 1,086.0 | 1,054.5 | 1,071.6 | 1,129.0 | 1,149.8 | 1,138.8 | 1,132.2 | 1,068.2 | 1,081.0 | 1,073.6 | 1,035.3 | 1,022.3 | 1,043.8 | 1,039.4 | 778.5 | 784.7 | 717.2 | 701.6 | 667.7 | 657.4 | 640.5 | 621.3 | 607.9 | 612.1 | 592.1 | 578.9 | 558.4 | 565.4 | 545.4 | 508.5 | 497.3 | 520.1 | 523.7 | 507.5 | 495.6 | 493.1 | 494.6 | 502.9 | 501.0 | 515.4 | 0.5 | 505.7 | 513.2 | 526.9 | 539.5 | 529.9 | 508.9 | 527.7 | 544.7 | 576.6 | 565.7 | 563.5 | 482.6 | 481.2 | 467.0 | 449.2 | 441.4 | 422.2 | 413.4 | 404.0 | 391.7 | 376.1 | 372.9 | 368.5 | 356.7 | 354.8 | 335.9 | 335.2 | 360.0 | 356.0 | 367.1 | 382.8 | 381.2 | 383.6 | 378.6 | 409.1 | 415.6 | 426.7 | 435.5 | 432.7 | 452.7 | 477.8 | 473.3 | 481.2 | 486.5 | 486.3 | 484.9 | 471.2 | 493.8 | 506.7 | 478.3 | 464.1 | 504.8 | 494.9 | 513.3 | 501 | 462.5 | 455 | 427.1 | 386.1 | 380.5 | 369.5 | 377 | 361.9 | 322.1 | 315.1 | 311.4 | 306.2 | 304.2 | 289.3 | 252.6 | 251.5 | 248.3 | 245.1 | 239.4 | 249.5 | 262.2 | 268.5 | 253.5 | 250.3 | 251.3 | 253 | 246.5 | 244.1 | 246.2 | 252.3 | 226.1 | 207.7 | 143.5 | 115.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 382.5 | 288.0 | 286.4 | 311.5 | 332.3 | 375.3 | 351.9 | 341.1 | 108.0 | 119.6 | 106.2 | 142.6 | 189.8 | 214.0 | 214.7 | 251.6 | 297.0 | 310.2 | 215.3 | 218.4 | 219.9 | 224.6 | 226.7 | 233.7 | 223.3 | 262.2 | 272.3 | 309.2 | 326.9 | 341.2 | 245.7 | 232.7 | 224.9 | 214.5 | 215.9 | 231.3 | 257.8 | 71.4 | 65.4 | 20.4 | 20.4 | 22.3 | 20.4 | 20.8 | 21.4 | 21.7 | 20.6 | 22.5 | 21.4 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 30.8 | 30.8 | 30.8 | 30.9 | 21.0 | 21.2 | 21.2 | 22.3 | 22.4 | 0.0 | 20.4 | 20.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 28.4 | 63.7 | 73.4 | 58.2 | 20.6 | 24.3 | 43.4 | 35.4 | 56.2 | 56.5 | 59.9 | 45.2 | 44 | 39 | 47.4 | 35.3 | 35.3 | 43.5 | 39.6 | 40.0 | 42.0 | 40.7 | 52.0 | 47.8 | 49.0 | 52.3 | 57.0 | 69.7 | 81.0 | 87.1 | 104.6 | 104.5 | 132.6 | 146.4 | 152.2 | 164.6 | 186.8 | 199.5 | 188.1 | 166.4 | 169 | 163.3 | 155.1 | 153.7 | 137.9 | 126.9 | 142.1 | 129.3 | 77.7 | 82.5 | 88.3 | 84.4 | 93.3 | 92.7 | 110.5 | 93.2 | 76.4 | 72.9 | 76.8 | 63.7 | 62.7 | 60.5 | 44 | 32.6 | 30 | 29 | 31.8 | 29.5 | 29.4 | 29.4 | 29.9 | 30.1 | 30.4 | 40.1 | 45.3 | 42.2 | 57.4 | 70.1 | 69.1 | 50.2 | 18.8 | 12.9 |
| Net Debt | 346.0 | 261.6 | 246.9 | 270.2 | 292.8 | 342.5 | 310.5 | 297.3 | 57.0 | 89.2 | 69.0 | 119.2 | 171.4 | 189.4 | 194.8 | 229.8 | 266.2 | 295.0 | 177.8 | 140.2 | 158.0 | 188.2 | 179.4 | 178.3 | 204.3 | 250.5 | 257.4 | 299.0 | 313.1 | 320.6 | 228.6 | 217.7 | 206.8 | 192.9 | 196.5 | 218.4 | 228.3 | 48.4 | 45.9 | (31.2) | (26.6) | (14.7) | (40.1) | (9.9) | (14.7) | (6.5) | (31.6) | (11.6) | (3.2) | 3.6 | (7.8) | 0.8 | (34.9) | (16.4) | (7.0) | (6.6) | 1.3 | 7.9 | (33.1) | (4.7) | (3.4) | 12.2 | (1.9) | (14.2) | (8.5) | 8.6 | (38.5) | (49.0) | (22.0) | (7.4) | (4.6) | 17.6 | 58.2 | 68.8 | 45.9 | 13.0 | 14.0 | 39.7 | 29.2 | 52.7 | 51.8 | 52.9 | 40.5 | 40.3 | 32.5 | 41.8 | 29.3 | 25.7 | 38.0 | 32.7 | 32.1 | 37.2 | 31.7 | 47.5 | 37.6 | 31.1 | 43.7 | 52.9 | 54.4 | 76.6 | 77.6 | 100.8 | 99.8 | 127.9 | 140.1 | 143.6 | 157.4 | 185.7 | 192.3 | 182.3 | 165.1 | 167.7 | 153.5 | 143.4 | 145.8 | 134.9 | 118.4 | 132.4 | 125.2 | 73.6 | 77.2 | 73.6 | 77 | 85 | 78 | 94.9 | 90.3 | 70.3 | 62.9 | 66.9 | 52.9 | 61.4 | 56.5 | 36.5 | 23.7 | 19.9 | 23.5 | 18.8 | 10.8 | 8.3 | 12.3 | 18 | 9.6 | 22.8 | 20.9 | 30.4 | 30 | 45.7 | 54.2 | 60.7 | 47.2 | 15.8 | 10.1 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 22.4 | 11.5 | 16.6 | 16.5 | 23.6 | (2.7) | 2.5 | 21.0 | 30.6 | 31.0 | 15.7 | 27.0 | 33.3 | 23.6 | 20.2 | 23.8 | 37.4 | 22.7 | (16.3) | 11.1 | (2.1) | 10.8 | (42.4) | 37.3 | 17.7 | 2.9 | 12.0 | 15.2 | 19.3 | 15.4 | (12.1) | 21.9 | 20.5 | 15.4 | 22.3 | 23.6 | 17.4 | 16.1 | 23.1 | 22.6 | 22.4 | 17.7 | 19.9 | 18.5 | 14.8 | 12.1 | 13.9 | 13.7 | 16.8 | 6.1 | 8.0 | 9.7 | 6.1 | 4.2 | 4.3 | 14.7 | 4.8 | 1.6 | 4.6 | 5.5 | 2.2 | (2.2) | (3.4) | 8.5 | (5.0) | (3.5) | 0.3 | 10.7 | 12.7 | 7.5 | 11.1 | 17.6 | 12.2 | 10.2 | 14.4 | 11.0 | 11.5 | 11.7 | 9.7 | 9.9 | 7.3 | 4.7 | 5.3 | 9.0 | 5.5 | 3.9 | 3.6 | 5.6 | 4.3 | 3.2 | (6.5) | 2.5 | (1.9) | 0.3 | 8.5 | 7.6 | 8.6 | 5.2 | 4.4 | 5.8 | 10.3 | 5.6 | 5.8 | 3.0 | 4.2 | 2.0 | (3.5) | (2.9) | 14 | 4.6 | 4.9 | 7.3 | 9.1 | 3.9 | (57.1) | (10.4) | 9.6 | 6.8 | 5.6 | 7.6 | 8 | 5 | 3.5 | 5.2 | 5.6 | 3.5 | 2.4 | 3.8 | 4.3 | 2.6 | (3) | 2.9 | 2.5 | 0.9 | 0.2 | 2 | 2 | 0.3 | 1.6 | 0.3 | 3.9 | 2.7 | 3.4 | 4.7 | 5.2 | 3.7 | 4.3 | 3.1 | 3.9 | 2.8 |
| Depreciation & Amortization | 14.0 | 12.6 | 12.5 | 12.5 | 12.5 | 12.4 | 13.8 | 11.1 | 9.7 | 10.0 | 10.4 | 10.5 | 10.4 | 10.3 | 10.5 | 10.5 | 10.6 | 10.8 | 11.6 | 12.5 | 12.8 | 13.0 | 13.4 | 12.7 | 12.7 | 12.5 | 12.1 | 11.9 | 11.7 | 11.1 | 11.4 | 11.9 | 12.4 | 14.1 | 15.1 | 14.7 | 13.6 | 11.4 | 11.3 | 8.3 | 8.2 | 7.7 | 7.9 | 7.8 | 7.8 | 7.7 | 7.9 | 7.8 | 7.0 | 6.8 | 7.0 | 6.4 | 6.7 | 6.5 | 6.7 | 6.7 | 6.6 | 6.5 | 6.6 | 6.7 | 6.9 | 7.0 | 7.7 | (13.8) | 6.8 | 7.0 | 7.4 | 7.3 | 7.5 | 7.3 | 8.3 | 7.7 | 6.7 | 6.6 | 5.8 | 5.6 | 5.8 | 5.7 | 3.6 | 4.9 | 4.9 | 5.2 | 6.4 | 4.2 | 4.6 | 4.8 | 4.5 | 4.4 | 4.5 | 4.5 | 4.7 | 4.9 | 4.0 | 6.2 | 6.4 | 5.8 | 6.0 | 6.1 | 6.8 | 6.7 | 6.5 | 7.0 | 7.1 | 8.1 | 9.2 | 9.8 | 7.9 | 8.4 | 8.3 | 8.4 | 5.7 | 6.7 | 6.5 | 7 | 5.6 | 6.5 | 6.1 | 5.8 | 3.1 | 5.5 | 5.8 | 6.1 | 3.9 | 4.3 | 3.8 | 4.5 | 3.7 | 3.8 | 3.9 | 3.7 | 4.5 | 3.9 | 3.5 | 3.8 | 3.8 | 3.7 | 3.6 | 4 | 5.5 | 3.1 | 3.9 | 3.8 | 3.6 | 2.9 | 3.5 | 3.3 | 3.7 | 2.9 | 2.7 | 2.8 |
| Stock-Based Compensation | 2.6 | 2.3 | 1.7 | 3.8 | 0.5 | 2.3 | 2.7 | 2.4 | 2.9 | 2.7 | 3.1 | 2.2 | 2.3 | 2.2 | 2.7 | 2.6 | 1.8 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 2.4 | 2.5 | 2.3 | 1.4 | 2.0 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.2 | 1.3 | 1.4 | 1.0 | 1.1 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 1.2 | 1.3 | 1.0 | 1.1 | 1.3 | 1.6 | 0.4 | 1.5 | (2.6) | 1.6 | 1.0 | 3.0 | 1.3 | 1.3 | 0.4 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 23.3 | (23.3) | 33.2 | (7.2) | 6.1 | (47.1) | 3.7 | 31.9 | 11.8 | (43.7) | 42.1 | 17.7 | 1.4 | (16.8) | 26.4 | 18.6 | (30.3) | (72.3) | (13.6) | 0.2 | 23.5 | (22.7) | (12.1) | 1.6 | 17.9 | 3.9 | 28.2 | 12.0 | (11.2) | (45.5) | 39.2 | (18.2) | (18.9) | (9.2) | 14.5 | (11.8) | 5.5 | (24.3) | 13.0 | (1.1) | 9.7 | (27.3) | 9.5 | (0.6) | 20.6 | 3.3 | 3.9 | 0.9 | (10.9) | (10.4) | (1.6) | 9.0 | 1.6 | (13.1) | 3.3 | (2.9) | 5.5 | (17.3) | 24.8 | (4.0) | (1.5) | (26.1) | 7.2 | 30.1 | 4.2 | (34.3) | 10.9 | 22.0 | 6.4 | (10.4) | 19.1 | 7.5 | 14.0 | (12.9) | 17.6 | (4.7) | 20.5 | (18.5) | 25.0 | (4.4) | (1.9) | (18.1) | 6.6 | (4.5) | 8.3 | (14.6) | (1.1) | 5.4 | (3.8) | (3.5) | 4.7 | (7.3) | 5.1 | (14.3) | 3.4 | (3.3) | 6.2 | (9.8) | 8.1 | (3.5) | 7.1 | (12.3) | 0.1 | 7.3 | 0.5 | 3.4 | 13.1 | (14.6) | 9 | (7) | 16.5 | (4.8) | (16.6) | 14 | 10 | (23) | 21.8 | (10.3) | (36.1) | 5.7 | (3.8) | 17.8 | 20.8 | (7.9) | (0.2) | (3.7) | (13.8) | (6.7) | 0.3 | (13.9) | 8.1 | (7.4) | (19.9) | (12.1) | 5.3 | (2.4) | (4.3) | (6.3) | 0.1 | 0.7 | (0.1) | (14.9) | 17.9 | (8.6) | 7 | (4.6) | 11.3 | 4.8 | 6.1 | (11) |
| Other Non-Cash Items | (28.6) | 2.9 | (7.0) | 4.2 | (0.4) | 12.8 | 8.7 | (38.5) | 5.1 | 2.0 | 14.7 | 3.7 | (2.0) | (35.2) | 1.3 | 2.8 | 5.9 | 2.2 | 33.4 | 6.9 | 17.7 | 3.2 | 71.5 | (15.9) | 2.1 | 4.0 | (1.0) | (5.0) | 2.8 | 1.1 | 1.8 | 1.0 | 5.0 | (0.4) | 1.1 | (0.2) | 0.0 | (1.2) | (0.9) | 0.0 | 1.9 | (0.7) | 0.3 | (0.1) | (0.7) | (3.7) | (0.6) | (0.5) | (0.9) | (2.0) | (1.3) | 6.5 | (1.0) | (1.1) | (0.3) | (7.1) | (0.4) | (0.1) | (1.6) | (0.2) | (4.1) | (3.4) | (0.1) | 6.2 | (1.7) | (0.2) | 0.2 | 0.0 | 0.4 | 0.0 | (1.0) | (1.5) | 1.9 | (0.8) | 1.4 | 1.9 | 1.2 | (1.5) | 0.6 | 1.5 | 0.3 | (1.2) | (0.9) | (1.2) | (0.9) | (1.3) | 2.1 | 1.1 | 0.1 | 0.1 | 2.7 | 3.4 | 3.8 | (0.0) | (5.4) | 0.4 | (0.1) | (1.2) | 3.8 | (3.5) | 1.0 | (1.1) | (4.1) | 0.5 | (1.1) | 1.2 | 5.2 | (0.3) | 0.2 | (0.1) | 11.1 | (0.1) | 0.8 | 0.9 | 39 | 29 | (9.7) | 9.6 | (0.5) | (0.6) | 0.9 | (0.4) | (0.3) | (0.7) | (0.3) | (0.1) | 2.2 | (0.5) | (0.1) | 0.5 | (1.4) | 0.4 | 0.3 | 0.1 | (6.6) | 0.2 | 0.3 | (0.4) | (0.1) | (0.4) | 0.3 | 0.5 | (0.1) | 1 | 0.4 | (0.1) | 4 | 0.4 | 1.1 | (0.2) |
| Operating Cash Flow | 35.8 | 7.4 | 55.8 | 29.3 | 57.1 | (19.8) | 30.0 | 31.0 | 58.7 | 5.5 | 74.9 | 66.7 | 41.3 | 21.3 | 51.6 | 53.8 | 27.8 | (30.5) | 14.2 | 31.4 | 48.0 | 6.9 | 21.4 | 35.2 | 61.4 | 24.0 | 53.7 | 35.8 | 27.5 | (9.7) | 25.8 | 22.7 | 22.6 | 25.3 | 61.1 | 25.4 | 34.9 | 5.9 | 50.5 | 29.3 | 42.1 | (0.9) | 37.8 | 24.1 | 41.2 | 20.9 | 31.5 | 20.5 | 15.4 | 1.2 | 10.2 | 30.4 | 14.4 | (2.2) | 17.8 | 12.5 | 18.1 | (7.7) | 32.6 | 10.0 | 5.8 | (23.8) | 16.9 | 26.8 | 3.7 | (30.5) | 23.1 | 40.5 | 28.9 | 4.7 | 45.3 | 31.2 | 34.4 | 4.9 | 37.3 | 14.5 | 36.0 | (1.5) | 35.6 | 10.5 | 8.8 | (8.2) | 17.4 | 6.5 | 17.9 | (7.2) | 10.9 | 15.3 | 5.2 | 4.7 | 9.8 | 3.9 | 11.6 | (8.1) | 10.6 | 11.2 | 20.9 | 0.0 | 21.9 | 6.4 | 25.1 | (1.2) | 13.2 | 19.7 | 13.8 | 14.9 | 17.8 | (13.4) | 31.8 | 7.6 | 38.5 | 7.5 | 5.5 | 27.1 | (1.8) | (5.8) | 29 | 12.6 | (18.5) | 19.2 | 11.5 | 29.4 | 32.8 | (0.5) | 6.8 | 1.4 | (2.2) | (1.1) | 9.1 | (6.8) | 11.7 | (0.7) | (14) | (7.9) | (0.5) | 9.8 | 3.5 | (5.9) | 4 | 9.5 | 11 | (2.7) | 19 | 5.3 | 16.3 | 2.6 | 23.3 | 12.1 | 13.4 | (4.9) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.5) | (6.3) | (9.0) | (6.5) | (4.7) | (7.2) | (10.9) | (9.0) | (8.4) | (7.2) | (16.2) | (11.9) | (7.6) | (7.4) | (27.1) | (8.9) | (4.1) | (5.1) | (8.8) | (2.9) | (5.4) | (4.7) | (9.0) | (2.9) | (5.6) | (8.6) | (10.3) | (18.6) | (11.4) | (11.2) | (26.9) | (9.6) | (14.9) | (9.3) | (14.2) | (12.1) | (15.4) | (11.4) | (23.5) | (13.1) | (13.7) | (17.7) | (15.3) | (7.4) | (10.6) | (8.8) | (8.6) | (5.4) | (4.5) | (8.7) | (24.6) | (9.0) | (6.7) | (1.5) | (13.4) | (5.6) | (6.2) | (9.5) | (3.4) | (2.6) | (2.0) | (1.6) | (1.6) | (2.5) | (2.9) | (2.1) | (2.1) | (1.8) | (3.7) | (2.3) | (5.7) | (10.2) | (15.9) | (23.3) | (16.2) | (12.9) | (12.0) | (14.0) | (13.6) | (10.3) | (8.2) | (7.9) | (7.2) | (9.7) | (7.7) | (5.1) | (5.1) | (4.0) | (7.3) | (3.3) | (3.6) | (4.8) | (2.0) | (1.1) | (4.0) | (2.8) | (2.7) | (3.4) | (3.3) | (1.7) | (2.8) | (2.7) | (4.1) | (1.0) | (6.1) | (3.6) | 0.2 | (7.5) | (9.4) | (27.3) | (24.6) | (20.1) | (22) | (14.2) | (11) | (9.8) | (9.8) | (8.4) | (13.1) | (7.4) | (8.4) | (6.7) | (5.9) | (7.2) | (4.8) | (4.7) | (7.3) | (5.8) | (5.8) | (6.1) | (5.8) | (2.8) | (2.9) | (2.5) | (2) | (2.5) | (2.4) | (2.3) | (3.1) | (2.2) | (3.5) | (4.2) | (2.5) | (3.5) | (3.6) | (3.2) | (5.6) | (2.4) | (4.5) | (4.5) |
| Acquisitions | (99.6) | 0 | 0.0 | 1.5 | 0 | 0 | 1.0 | (233.2) | 0 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 18.6 | 11.4 | (0.2) | 26.9 | 9.6 | 14.9 | 0 | 2.0 | 12.1 | 15.4 | 1.5 | 23.5 | 13.1 | 13.7 | (1.9) | 15.3 | 7.4 | 10.6 | (1.7) | 8.6 | 5.4 | 4.5 | 0.7 | (0.5) | (50.7) | 6.7 | (6.5) | 13.4 | 5.6 | 6.2 | (7.6) | 3.4 | 2.6 | 2.0 | 10.3 | 0.5 | 2.5 | 2.9 | (14.0) | 2.1 | 1.8 | 3.7 | 2.3 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (2.2) | 3.4 | (4.8) | 11.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2.8) | (4.6) | (9.1) | (0.3) | (0.2) | 0 | 0 | (0.1) | (1.5) | (0.7) | (2.0) | (0.1) | (1.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (4.2) | (3.0) | (0.9) | (0.2) | 0.9 | (0.4) | (8.6) | (0.1) | (4.7) | (3.9) | (1.5) | (0.7) | (0.2) | 0.2 | (0.8) | 29.0 | (7.6) | (19.1) | (34.1) | (0.1) | (4.7) | (0.9) | (0.5) | (0.3) | (2.6) | (1.5) | (3.6) | (6.6) | (12.4) | (11.9) | (12.0) | (24.7) | 4.9 | (16.9) | (6.3) | (0.2) | 11.8 | 1.7 | (13.5) | (38.0) | (9.5) | (12.4) | (6.6) | (21.6) | (9.5) | (13.2) | (15.0) | 21.4 | (10.6) | (9.0) | (4.9) | (3.8) | (8.8) | (13.7) | (10.4) | (11.1) | (12.0) | (15.5) | (12.1) | (9.9) | (12.4) | (4.9) | (9.2) | (2.8) | (10.7) | 2.5 | (3.1) | (15.2) | (7.1) | (0.5) | (3.2) | (1.8) | 0 | 0 | 0 | 22.2 | (2.0) | (5.2) | (0.7) | (5.3) | 6.5 | 0 | 0 | (9.2) | 0 | 7.2 | (8.1) | 6.6 | 0.9 | (1.6) | (6.8) | (2.7) | (2.1) | (2) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 3.3 | 0.4 | 0.9 | 0.2 | 1.2 | 0.5 | 1.2 | 0.6 | 0.8 | 0.6 | 0.4 | 0.4 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0.3 | 3.4 | 1.1 | 0.3 | 0.9 | 2.4 | 2.5 | 1.2 | 5.0 | 1.1 | 1.7 | 32.0 | 1.4 | 0.4 | 1.9 | 0.3 | 0.1 | 2.0 | 1.7 | (0.0) | (4.1) | 4.5 | 0.4 | 2.8 | 12.4 | 16.2 | 6.7 | 9.1 | 15.7 | 8.8 | 7.7 | (11.9) | (1.2) | 8.7 | 9.6 | 22.1 | (19.2) | 26.7 | 16.1 | 8.7 | 4.7 | 6.3 | 8.0 | 6.9 | 37.8 | 14.4 | 15.0 | 0 | 10.5 | 7.8 | 4.3 | (1.9) | 8.7 | 14.8 | 14.1 | 7.8 | 11.4 | 15.6 | 11.8 | 9.0 | 13.6 | 5.1 | 8.6 | 4.0 | 10.4 | (0.4) | 2.6 | 5.3 | 16.0 | 3.9 | 6.5 | 1.8 | 4.2 | 3.0 | 1.4 | 2.4 | 1.5 | 0.5 | 5.1 | 6.7 | (7.1) | 16.5 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.8 | 1.2 | 0 | 0 | 0.0 | 0.0 | (0.1) | 0.2 | 0.6 | 0 | 0 | 0.1 | 0.1 | 0.1 | 11.3 | 1.1 | 0.3 | 0.1 | 29.7 | 0.1 | 0.8 | 0.6 | 1.4 | 23.6 | 0.1 | (1.1) | (5.7) | (14.6) | (11.4) | (0.8) | (26.8) | 1.1 | (15.6) | (0.8) | 1.1 | (12.1) | (198.1) | 6.9 | (152.9) | (11.1) | (29.6) | (1.8) | (15.7) | (10.5) | (12.7) | (0.8) | (8.0) | (0.4) | (3.5) | 0.8 | 21.5 | (14.2) | (8.0) | 19.3 | (18.3) | (5.6) | (6.2) | (8.3) | 34.0 | (7.5) | 22.6 | (1.4) | (23.9) | 4.8 | (10.3) | (2.0) | (2.2) | (6.4) | (3.7) | (2.2) | 0.1 | 0.0 | 0.0 | 0.1 | (68.1) | 8.7 | (3.1) | 3.1 | 4.8 | 0.1 | 0.1 | 1.5 | (5.5) | 0.1 | 0.2 | 0.0 | (6.8) | 0.9 | 0.0 | (0.0) | 3.9 | 0.1 | 0.0 | (0.0) | 2.2 | 1.3 | (0.3) | 2.4 | 5.6 | (6.6) | 0 | 0 | (4.1) | (1.6) | (1.3) | 4.4 | (1.0) | (0.2) | (17.7) | (0.5) | 0.5 | (0.3) | 0.3 | (0.2) | 2.6 | 1.1 | (1.2) | (0.8) | (11.4) | (5.2) | (2.7) | (19.8) | (17.9) | 1.6 | 15.7 | (0.5) | (9.5) | 0.4 | 0.2 | 0 | 2.4 | (0.4) | (2.1) | (2.1) | (0.5) | (2.8) | (1.6) | 0.1 | (2) | (2.4) | (1) | (0.7) | (2.4) | (1.5) | (1.7) | (0.7) | (0.6) | (0.9) | (1.9) | (4) |
| Investing Cash Flow | (112.1) | (9.8) | (14.8) | (4.9) | (3.9) | (7.0) | (8.8) | (241.7) | (8.1) | (7.3) | (17.4) | (11.2) | (8.1) | (6.9) | (15.7) | (7.3) | (3.7) | (0.9) | 20.9 | (2.9) | (4.6) | (4.1) | (7.7) | 20.7 | (5.5) | (9.7) | (5.6) | (18.4) | (11.0) | (12.0) | (26.8) | 2.9 | (13.6) | (16.2) | (10.1) | (11.8) | (201.0) | (2.9) | (121.6) | (9.9) | (29.0) | (20.3) | 13.6 | (17.9) | (29.8) | (43.7) | (8.2) | (9.1) | 0.2 | (7.4) | (1.0) | (64.0) | 6.8 | 14.3 | (15.8) | (2.3) | (9.3) | (29.8) | (2.6) | (3.8) | 14.4 | 10.5 | (3.1) | (2.6) | 18.1 | (15.5) | (31.4) | (11.2) | (9.8) | (0.8) | (20.4) | 18.2 | (14.8) | (23.3) | (62.9) | (4.4) | (16.3) | (11.6) | (14.5) | (10.3) | (7.0) | (2.7) | (16.1) | (10.3) | (7.3) | (5.4) | (12.8) | (1.8) | (7.1) | (3.8) | 1.5 | (5.1) | 0.1 | (1.6) | (11.8) | 7.4 | 0.4 | 2.3 | 2.3 | (4.1) | 0.2 | (1.5) | 16.4 | (5.4) | (8.7) | 0.4 | 12.0 | (7.2) | (10.6) | (24.7) | (33.3) | (20.4) | (14.5) | (22.5) | (1.8) | (7.8) | (12.6) | (16) | (27.2) | (14.7) | (13.1) | (27.3) | (23.8) | (5.6) | 10.9 | (5.2) | (16.8) | (5.4) | (5.6) | (6.1) | (3.4) | (3.2) | (5) | (4.6) | (2.5) | (5.3) | (4) | (2.2) | (5.1) | (4.6) | (4.5) | (4.9) | (4.9) | (5) | (5.3) | (3.9) | (6.2) | (3.3) | (6.4) | (8.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 5.1 | (22.7) | (15) | (41) | 26 | 13 | 210 | (15) | 15 | (38.7) | (45.0) | (25.0) | 0.9 | (33.1) | (47.1) | (10.1) | 98 | 0 | 0 | (2) | 0 | (3.6) | 0.8 | (43.3) | (7) | (33) | (21.5) | (20.5) | 47.5 | 13.5 | 8 | 10.5 | (2) | (13.9) | (26.2) | 184.2 | 6 | 45 | (0.4) | (1.9) | 1.9 | 0 | (0.6) | (0.2) | 1.2 | 0 | 1.1 | 0.8 | (0.0) | (0.0) | (0.0) | (0.0) | (10.0) | (0.0) | (0.0) | (0.0) | 10.0 | (0.1) | 0.1 | (1.1) | (0.2) | (0.0) | 0 | 0 | 12 | 0 | (0.0) | 0 | 0 | (20) | (35.3) | (9.7) | 15.2 | 37.6 | (3.7) | (19.1) | 8 | (20.8) | (0.3) | (3.4) | 14.7 | 1.2 | 5 | (8.3) | 12.1 | 0 | (8.2) | 3.9 | (0.4) | (2.0) | 1.3 | (11.2) | 4.2 | (1.2) | (3.2) | (3.9) | (13.5) | (11.2) | (6.1) | (19) | 0.1 | (28.0) | (14.5) | (5.8) | (12.3) | (22.2) | 16.6 | (17.9) | 21.7 | (5.8) | 7.8 | 6.1 | 1.5 | 15.8 | 11 | (15.3) | 12.8 | 46.3 | (4.8) | (5.8) | 3.9 | (9.9) | 1.7 | (17.9) | 17.4 | 16.7 | 3.5 | (3.9) | 13.1 | 1 | 2.2 | 16.5 | 11.4 | 2.6 | 1.1 | (2.8) | 2.3 | 0.1 | 0 | (0.6) | (0.1) | (0.4) | (9.7) | (5.1) | 3.1 | (15.8) | (12.9) | 1.3 | 19.4 |
| Stock Repurchased | (6.4) | (9.7) | (15) | 0 | 0 | 0 | (30.3) | 0 | 0 | (15.1) | 0 | 0 | (6.6) | (5.2) | 0 | 0 | 0 | (74.3) | (71.2) | (6.7) | (9.8) | (12.6) | (12.1) | (16) | 0 | (4.7) | (5.1) | 0 | 0 | (20.0) | (20.0) | (23.3) | 0 | 0 | (22.8) | 0.1 | (10.8) | (1.6) | 0.5 | (10.8) | 0.2 | (1.2) | (17.7) | (7.3) | (1.1) | (2.0) | (0.3) | 0.1 | (6.0) | (0.9) | 0 | 0.4 | (0.2) | (1.1) | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.0 | 0.0 | (0.9) | 0.0 | 0.2 | 0.1 | (1.1) | (2.8) | (6.6) | (2.3) | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | (3.1) | (2.4) | (10.8) | (3.2) | 0 | 0 | 0 | (0.3) | 0.0 | 0.0 | (0.3) | (0.1) | (0.1) | (0.4) | (0.9) | (0.9) | (0.3) | (0.4) | (0.7) | (0.1) | (6.4) | (0.1) | (1.7) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (0.4) | (0.7) | 0 | 0 | (0.1) | (0.2) | (1.2) | (1) | (0.1) | (0.1) | (0.4) | 0 | 0 |
| Dividends Paid | (5.5) | (5.6) | (5.6) | (5.5) | (5.5) | (5.5) | (5.5) | (5.4) | (10.8) | (5.4) | (5.4) | (5.2) | (5.2) | (5.2) | (5.3) | (4.8) | (4.8) | (4.8) | (5.2) | (5.0) | (5.0) | (5.0) | (5.1) | (4.8) | (4.9) | (4.9) | (4.9) | (4.6) | (4.6) | (4.6) | (4.7) | (4.4) | (4.4) | (4.4) | (4.4) | (4.0) | (4.0) | (4.0) | (4.0) | (3.6) | (3.6) | (3.6) | (3.6) | (3.2) | (3.2) | (3.2) | (3.2) | (2.9) | (2.9) | (3.1) | (2.9) | (2.6) | (2.6) | (2.7) | (2.6) | (2.6) | (2.5) | (2.6) | (2.3) | (2.3) | 0 | (2.3) | (2.3) | (4.6) | 0 | (2.3) | (2.3) | (2.3) | 0 | (2.3) | (2.3) | (2.3) | 0 | (2.1) | (2.1) | (2.2) | 0 | (1.9) | (1.9) | (1.9) | (1.8) | (3.6) | (1.7) | (1.8) | (1.7) | (1.7) | (1.7) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.5) | (1.6) | (1.6) | (1.6) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.5) | (1.4) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.2) | (1.2) | (1.3) | (1.1) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1) | (1) | (1) | (0.9) | (1) | (0.9) | (0.9) | (1) | (0.8) | (0.9) | (0.9) | (0.8) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.6) | (0.7) |
| Other Financing Activities | 91.6 | (1.0) | (0.9) | (2.3) | (0.3) | (2.8) | (0.2) | (0.9) | (3.9) | 0.5 | (0.0) | (0.1) | (2.0) | (1.7) | (1.1) | (0.1) | (2.2) | (1.3) | (0.1) | (0.0) | (1.1) | (0.7) | (1.4) | 0.4 | (0.5) | (0.7) | (0.6) | (0.1) | (1.2) | (1.3) | 0.0 | (0.2) | (0.2) | (0.7) | (2.2) | 0.3 | 1.8 | (1.6) | (1.9) | 0.0 | 2.2 | 0.4 | (0.4) | 0.2 | (0.1) | 3.6 | (1.6) | 0.5 | (0.0) | (1.6) | 2.6 | 0.5 | 0.3 | (0.1) | 1.2 | 0.1 | 0.4 | (1.0) | 0.6 | (2.4) | (0.1) | 1.6 | (1.0) | 2.3 | (4.7) | (0.3) | 0.0 | 0.1 | (4.5) | 2.3 | 2.3 | 0.1 | (6.6) | 3.3 | 0.3 | (7.2) | 4.4 | 3.1 | 0.3 | 0.1 | 0.9 | 0.3 | 0 | (0.1) | (1.8) | (0.2) | 0 | 0 | 0 | 0 | (2.8) | (2.9) | 5.7 | 0 | (0.5) | (2.2) | (0.8) | 0 | 0.0 | (0.7) | 0.5 | (0.0) | (0.0) | 0 | 0 | (0.5) | (0.0) | (0.2) | (0.3) | 0.2 | 2.4 | (2.3) | 2.9 | (2.9) | 0.1 | 0 | 0.1 | (0.1) | 0 | 0.1 | (0.2) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 1.5 | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | (0.1) | 0.1 | 0 | 0 | (0.1) | (0.1) | 0.3 | 0 | 0.1 | (0.1) | (0.1) | 0.1 | 0 | 0.7 | (0.2) | 0.1 |
| Financing Cash Flow | 86.0 | (11.1) | (44.3) | (22.8) | (46.8) | 17.6 | (23.0) | 203.7 | (29.7) | (4.9) | (44.2) | (50.3) | (38.9) | (11.3) | (39.4) | (52.1) | (17.2) | 17.6 | (76.6) | (11.8) | (18.0) | (14.3) | (22.2) | (19.6) | (48.7) | (17.3) | (43.6) | (26.2) | (26.3) | 21.6 | (11.2) | (19.9) | 5.9 | (7.1) | (43.3) | (29.8) | 171.1 | 0.4 | 39.1 | (14.7) | (3.3) | (2.5) | (21.6) | (10.9) | (3.5) | (0.4) | (4.8) | (1.3) | (8.2) | (5.5) | (0.3) | (2.1) | (2.3) | (12.8) | (1.4) | (2.5) | (2.2) | 6.3 | (1.8) | (4.6) | (5.8) | (0.9) | (3.8) | (6.3) | (4.6) | 10.9 | (2.2) | (2.0) | (4.5) | (1.1) | (22.7) | (44.1) | (18.6) | 10.7 | 30.2 | (12.8) | (13.1) | 10.6 | (18.4) | (1.4) | (4.1) | 13.3 | (0.4) | 1.0 | (9.6) | 12.2 | (1.6) | (9.4) | 0.5 | (1.8) | (8.3) | (3.0) | (6.8) | 3.6 | (6.6) | (9.3) | (16.9) | (13.6) | (12.3) | (8.3) | (19.6) | 1.9 | (29.5) | (16.0) | (7.6) | (13.8) | (23.8) | 14.5 | (19.8) | 21.6 | (5.1) | 4.4 | 7.1 | (0.8) | 8.9 | 10.1 | (17.5) | 9 | 45.6 | (5.7) | (7.9) | 5.3 | (10) | (0.2) | (18.7) | 16.6 | 15.8 | 2.6 | (3.4) | 12 | 1.2 | 1.2 | 15.6 | 11 | 1.6 | 0.2 | (7.1) | 2.5 | (1.3) | (0.9) | (1.2) | (1) | (1.2) | (11.8) | (6.9) | 4.1 | (16.6) | (12.9) | 0.5 | 18.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.1 | (13.1) | (1.8) | 1.8 | 6.7 | (8.6) | (2.4) | (7.2) | 20.7 | (6.9) | 13.8 | 5.0 | (6.2) | 3.2 | (4.0) | (5.3) | 6.9 | (13.7) | (40.7) | 16.5 | 25.4 | (10.8) | (8.1) | 36.4 | 7.4 | (3.3) | 4.4 | (8.9) | (9.5) | (0.3) | (12.2) | 5.4 | 14.3 | 2.3 | 6.5 | (16.7) | 6.6 | 3.5 | (32.1) | 4.6 | 10.0 | (23.5) | 29.8 | (5.5) | 8.0 | (24.0) | 18.1 | 9.4 | 7.6 | (11.4) | 8.6 | (35.8) | 18.5 | (0.6) | 0.3 | 7.9 | 6.5 | (31.0) | 28.1 | 1.3 | 14.5 | (14.2) | 10.1 | (28.8) | 17.1 | (35.1) | (10.5) | 27.1 | 14.6 | 2.8 | 2.2 | 5.3 | 1.0 | (7.7) | 4.6 | (2.7) | 6.6 | (2.4) | 2.7 | (1.2) | (2.3) | 2.4 | 1.0 | (2.8) | 1.0 | (0.4) | (3.6) | 4.1 | (1.4) | (0.9) | 3.0 | (4.2) | 4.5 | (6.1) | (7.8) | 9.4 | 4.5 | (11.3) | 11.0 | (5.1) | 5.6 | (0.8) | 0.0 | (1.6) | (2.4) | 1.5 | 6.1 | (6.1) | (19.8) | 21.6 | (5.1) | 4.4 | 7.1 | (0.8) | 4.8 | 10.1 | (17.5) | 9 | 45.6 | (5.7) | (7.9) | 5.3 | (10) | (0.2) | (18.7) | 16.6 | 15.8 | 2.6 | (3.4) | 12 | 1.2 | 1.2 | 15.6 | 11 | 1.6 | 0.2 | (7.1) | 2.5 | (1.3) | (0.9) | (1.2) | (1) | (1.2) | (11.8) | (6.9) | 4.1 | (16.6) | (12.9) | 0.5 | 18.8 |
| Cash at Beginning | 26.4 | 39.5 | 41.3 | 39.5 | 32.8 | 41.4 | 43.9 | 51.0 | 30.4 | 37.2 | 23.4 | 18.4 | 24.6 | 21.5 | 25.5 | 30.7 | 23.9 | 37.6 | 78.3 | 61.8 | 36.5 | 47.3 | 55.4 | 19.0 | 11.6 | 15.0 | 10.5 | 19.4 | 29.0 | 29.2 | 41.4 | 36.0 | 21.6 | 19.4 | 12.8 | 29.5 | 23.0 | 19.5 | 51.6 | 47.0 | 37.0 | 60.5 | 30.7 | 36.2 | 28.2 | 52.2 | 34.1 | 24.6 | 17.1 | 28.5 | 19.9 | 55.6 | 37.1 | 37.8 | 37.4 | 29.6 | 23.0 | 54.0 | 25.9 | 24.6 | 10.1 | 24.3 | 14.3 | 28.9 | 11.8 | 46.9 | 57.4 | 30.4 | 15.8 | 13.0 | 10.8 | 5.5 | 4.6 | 12.3 | 7.6 | 10.3 | 3.7 | 6.2 | 3.5 | 4.7 | 7.0 | 4.7 | 3.7 | 6.5 | 5.5 | 6.0 | 9.6 | 5.5 | 6.9 | 7.8 | 4.8 | 9.0 | 4.5 | 10.6 | 18.0 | 8.6 | 4.1 | 15.4 | 4.4 | 9.5 | 3.9 | 4.7 | 4.7 | 6.3 | 8.7 | 7.2 | 1.1 | 7.2 | 27 | 1.3 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 10.8 | 9.6 | 0 | 0 | 8.9 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 3 |
| Cash at End | 36.5 | 26.4 | 39.5 | 41.3 | 39.5 | 32.8 | 41.4 | 43.9 | 51.0 | 30.4 | 37.2 | 23.4 | 18.4 | 24.6 | 21.5 | 25.5 | 30.7 | 23.9 | 37.6 | 78.3 | 61.8 | 36.5 | 47.3 | 55.4 | 19.0 | 11.6 | 15.0 | 10.5 | 19.4 | 29.0 | 29.2 | 41.4 | 36.0 | 21.6 | 19.4 | 12.8 | 29.5 | 23.0 | 19.5 | 51.6 | 47.0 | 37.0 | 60.5 | 30.7 | 36.2 | 28.2 | 52.2 | 34.1 | 24.6 | 17.1 | 28.5 | 19.9 | 55.6 | 37.1 | 37.8 | 37.4 | 29.6 | 23.0 | 54.0 | 25.9 | 24.6 | 10.1 | 24.3 | 0.0 | 28.9 | 11.8 | 46.9 | 57.4 | 30.4 | 15.8 | 13.0 | 10.8 | 5.5 | 4.6 | 12.3 | 7.6 | 10.3 | 3.7 | 6.2 | 3.5 | 4.7 | 7.0 | 4.7 | 3.7 | 6.5 | 5.5 | 6.0 | 9.6 | 5.5 | 6.9 | 7.8 | 4.8 | 9.0 | 4.5 | 10.2 | 18.0 | 8.6 | 4.1 | 15.4 | 4.4 | 9.5 | 3.9 | 4.7 | 4.7 | 6.3 | 8.7 | 7.2 | 1.1 | 7.2 | 22.9 | (5.1) | 4.4 | 7.1 | 7.1 | 4.8 | 10.1 | (17.5) | 13.1 | 45.6 | (5.7) | (7.9) | 12.7 | (10) | (0.2) | (18.7) | 19.5 | 15.8 | 2.6 | (3.4) | 22.8 | 10.8 | 1.2 | 15.6 | 19.9 | 1.6 | 0.2 | (7.1) | 21.2 | (1.3) | (0.9) | (1.2) | 19.5 | (1.2) | (11.8) | (6.9) | 16.3 | (16.6) | (12.9) | 0.5 | 21.8 |
| Free Cash Flow | 24.3 | 1.1 | 46.9 | 22.9 | 52.4 | (26.9) | 19.1 | 22.0 | 50.2 | (1.8) | 58.7 | 54.8 | 33.7 | 13.9 | 24.5 | 44.9 | 23.7 | (35.6) | 5.4 | 28.4 | 42.6 | 2.2 | 12.3 | 32.3 | 55.7 | 15.4 | 43.4 | 17.2 | 16.2 | (20.9) | (1.1) | 13.1 | 7.7 | 16.0 | 46.8 | 13.3 | 19.5 | (5.5) | 27.0 | 16.2 | 28.3 | (18.6) | 22.5 | 16.7 | 30.6 | 12.1 | 22.9 | 15.1 | 10.9 | (7.5) | (14.4) | 21.4 | 7.7 | (3.7) | 4.4 | 6.9 | 11.9 | (17.2) | 29.1 | 7.3 | 3.8 | (25.4) | 15.3 | 24.3 | 0.8 | (32.6) | 21.0 | 38.8 | 25.2 | 2.4 | 39.6 | 21.0 | 18.4 | (18.4) | 21.1 | 1.6 | 24.0 | (15.5) | 22.0 | 0.3 | 0.7 | (16.1) | 10.1 | (3.2) | 10.3 | (12.3) | 5.7 | 11.3 | (2.0) | 1.4 | 6.2 | (0.9) | 9.6 | (9.2) | 6.5 | 8.5 | 18.2 | (3.3) | 18.6 | 4.7 | 22.2 | (3.8) | 9.1 | 18.7 | 7.7 | 11.3 | 18.0 | (20.9) | 22.4 | (19.7) | 13.9 | (12.6) | (16.5) | 12.9 | (12.8) | (15.6) | 19.2 | 4.2 | (31.6) | 11.8 | 3.1 | 22.7 | 26.9 | (7.7) | 2 | (3.3) | (9.5) | (6.9) | 3.3 | (12.9) | 5.9 | (3.5) | (16.9) | (10.4) | (2.5) | 7.3 | 1.1 | (8.2) | 0.9 | 7.3 | 7.5 | (6.9) | 16.5 | 1.8 | 12.7 | (0.6) | 17.7 | 9.7 | 8.9 | (9.4) |
| Key Metrics | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 391.1 | 342.7 | 351.4 | 348.6 | 358.2 | 346.6 | 345.7 | 341.3 | 342.4 | 331.5 | 361.8 | 339.7 | 353.7 | 361.7 | 344.1 | 367.8 | 372.1 | 356.6 | 328.0 | 334.2 | 325.8 | 326.0 | 308.6 | 313.6 | 319.5 | 289.1 | 337.1 | 337.9 | 357.1 | 355.4 | 346.3 | 357.7 | 362.1 | 336.5 | 353.5 | 356.5 | 343.9 | 272.3 | 314.1 | 274.1 | 278.5 | 247.9 | 262.1 | 238.3 | 240.8 | 240.0 | 246.7 | 244.4 | 231.9 | 210.9 | 214.4 | 199.4 | 178.3 | 179.3 | 179.7 | 190.4 | 175.9 | 154.1 | 168.7 | 174.9 | 165.6 | 153.3 | 147.9 | 0.1 | 144.7 | 143.0 | 148.6 | 179.8 | 187.4 | 180.9 | 201.7 | 240.4 | 245.0 | 238.5 | 243.3 | 211.0 | 217.7 | 209.9 | 185.3 | 209.8 | 188.6 | 195.1 | 181.5 | 177.4 | 173.7 | 164.1 | 174.8 | 157.1 | 151.0 | 145.9 | 134.5 | 143.6 | 135.8 | 171.3 | 187.7 | 199.2 | 200.3 | 184.7 | 188.2 | 200.3 | 210.2 | 203.6 | 194.3 | 197.3 | 236.4 | 237.3 | 208.1 | 202.8 | 218.5 | 211.1 | 72.6 | 236 | 250.9 | 233.1 | 164 | 250.9 | 253.1 | 244.8 | 240.3 | 228.8 | 253.2 | 228.6 | 214.4 | 215.5 | 222.2 | 219 | 205.3 | 186.3 | 186 | 178.9 | 179.4 | 184.5 | 175.6 | 148.8 | 149.1 | 146.7 | 145.8 | 130.9 | 142.4 | 161.4 | 158.8 | 133.8 | 146.5 | 157.3 | 153.5 | 142.2 | 152.7 | 154.7 | 152.2 | 130.1 | 122.3 | 113.9 | 105.5 | 92 | 90.5 | 79 | 79.2 | 63.4 | 64.1 | 72 | 73.3 | 69.7 |
| Gross Profit | 96.2 | 75.0 | 79.8 | 86.5 | 85.6 | 82.1 | 77.1 | 89.4 | 98.2 | 99.5 | 94.0 | 90.3 | 95.4 | 93.0 | 78.1 | 86.6 | 84.9 | 85.6 | 99.9 | 68.3 | 66.5 | 67.7 | 74.9 | 69.6 | 76.2 | 60.3 | 62.5 | 74.3 | 86.2 | 81.0 | 44.3 | 84.1 | 84.5 | 80.7 | 85.7 | 91.6 | 86.0 | 70.3 | 82.2 | 72.9 | 72.5 | 64.4 | 68.9 | 62.4 | 56.7 | 55.6 | 61.1 | 56.7 | 49.3 | 41.4 | 46.9 | 43.4 | 38.5 | 36.4 | 36.3 | 42.2 | 36.1 | 31.1 | 32.8 | 34.7 | 26.0 | 23.7 | 23.2 | 0.0 | 18.0 | 18.8 | 27.5 | 44.6 | 48.5 | 41.4 | 48.1 | 55.1 | 48.5 | 49.0 | 55.2 | 40.2 | 46.9 | 42.9 | 39.1 | 40.7 | 35.3 | 33.4 | 34.2 | 33.9 | 32.0 | 29.8 | 31.6 | 30.1 | 28.1 | 25.8 | 19.3 | 28.3 | 24.4 | 33.1 | 43.1 | 45.3 | 51.8 | 46.0 | 45.2 | 45.8 | 51.4 | 52.3 | 49.8 | 49.4 | 56.3 | 57.7 | 52.4 | 39 | 53.7 | 55.3 | 26.1 | 56.7 | 61 | 52.3 | 48.4 | 48.5 | 55 | 51.5 | 36.1 | 45.6 | 48.2 | 42.5 | 30.4 | 32.6 | 35.6 | 36.4 | 28.6 | 30.1 | 33.2 | 29 | 22.5 | 27.8 | 25.6 | 23.8 | 22.2 | 23.5 | 24.5 | 23.2 | 31.9 | 29.4 | 29.7 | 27 | 28.2 | 27.5 | 30.4 | 27.3 | 29.2 | 27 | 26.2 | 23.6 | 122.3 | 113.9 | 105.5 | 92 | 90.5 | 79 | 79.2 | 63.4 | 64.1 | 72 | 73.3 | 69.7 |
| Operating Income | 33.5 | 18.8 | 29.8 | 30.3 | 31.3 | 6.9 | 6.1 | 28.6 | 42.0 | 41.4 | 21.9 | 37.6 | 40.6 | 33.8 | 25.7 | 34.8 | 32.1 | 33.2 | (8.6) | 17.7 | (3.1) | 16.0 | (53.9) | 49.8 | 23.2 | 6.5 | 15.6 | 21.6 | 27.6 | 23.0 | (14.8) | 31.4 | 28.7 | 22.0 | 27.9 | 34.5 | 27.8 | 24.1 | 29.7 | 33.3 | 33.0 | 26.2 | 28.9 | 27.9 | 22.4 | 18.2 | 19.6 | 20.6 | 15.5 | 7.8 | 12.1 | 12.7 | 9.4 | 6.1 | 6.1 | 11.4 | 7.6 | 2.3 | 2.8 | 7.2 | (2.7) | (3.4) | (5.6) | (0.0) | (7.4) | (6.1) | (0.2) | 16.1 | 17.9 | 11.7 | 17.4 | 24.8 | 18.8 | 16.6 | 22.5 | 11.8 | 17.3 | 15.0 | 14.2 | 15.1 | 10.5 | 8.0 | 7.0 | 9.4 | 7.7 | 6.2 | 6.6 | 8.5 | 6.9 | 4.3 | (3.8) | 6.4 | 3.2 | 1.8 | 8.0 | 10.6 | 13.4 | 9.7 | 10.3 | 9.9 | 15.9 | 8.0 | 8.9 | 5.4 | 10.7 | 7.0 | 2.8 | (4.7) | 11.3 | 10.1 | 1.3 | 13.9 | 17.7 | 9.3 | 1.4 | 9.4 | 16.7 | 13.3 | 9.2 | 12.5 | 14.6 | 10.4 | 5.7 | 8.3 | 10.7 | 7.8 | 5.6 | 6.5 | 7.5 | 4.6 | 1.5 | 5.3 | 4.4 | 1.2 | 0.1 | 2 | 3.3 | 1 | 3.7 | 7.8 | 7.8 | 5.9 | 5.9 | 9.5 | 9.9 | 7.9 | 9.1 | 9.3 | 7.7 | 5.9 | (287.3) | 113.9 | 105.5 | 92 | (201.3) | 79 | 79.2 | 63.4 | (197.1) | 72 | 73.3 | 69.7 |
| Net Income | 22.4 | 11.5 | 16.6 | 16.5 | 23.6 | (2.7) | 2.5 | 21.0 | 30.6 | 31.0 | 15.7 | 27.0 | 33.3 | 23.6 | 20.2 | 23.8 | 37.4 | 22.7 | (16.3) | 11.1 | (2.1) | 10.8 | (42.4) | 37.3 | 17.7 | 2.9 | 12.0 | 15.2 | 19.3 | 15.4 | (12.1) | 21.9 | 20.5 | 15.4 | 22.3 | 23.6 | 17.4 | 16.1 | 23.1 | 22.6 | 22.4 | 17.7 | 19.9 | 18.5 | 14.8 | 12.1 | 13.9 | 13.7 | 16.8 | 6.1 | 8.0 | 9.7 | 6.1 | 4.2 | 4.4 | 8.1 | 5.1 | 1.6 | 3.0 | 5.5 | (1.7) | (2.2) | (4.4) | (0.0) | (0.1) | (3.5) | 0.5 | 10.7 | 13.0 | 7.5 | 11.0 | 17.6 | 12.2 | 10.2 | 14.4 | 11.0 | 11.5 | 11.7 | 9.7 | 9.9 | 7.3 | 4.7 | 5.3 | 9.0 | 5.5 | 3.9 | 3.6 | 5.6 | 4.3 | 3.2 | (6.5) | 2.5 | (1.9) | 0.3 | 8.5 | 7.6 | 8.6 | 5.2 | 4.4 | 5.8 | 10.3 | 5.6 | 5.8 | 3.0 | 4.2 | 2.0 | (3.5) | (3) | 14 | 4.6 | 4.9 | 7.3 | 9.2 | 3.9 | (57.1) | (10.4) | 9.7 | 6.8 | 5.6 | 7.6 | 8 | 5 | 3.5 | 5.2 | 5.6 | 3.5 | 2.4 | 3.8 | 4.3 | 2.6 | (3) | 2.9 | 2.4 | 1.4 | 0.2 | 2 | 1.9 | 0.3 | 1.6 | 0.3 | 3.9 | 2.7 | 3.4 | 4.7 | 5.2 | 3.7 | 4.3 | 3 | 3.9 | 2.8 | 3.2 | 4 | 3.8 | 2.4 | 2.5 | 3.4 | 3.5 | 2.1 | 1.7 | 2.3 | 2.7 | 1.8 |
| EPS (Diluted) | 1.07 | 0.54 | 0.78 | 0.77 | 1.10 | -0.13 | 0.11 | 0.96 | 1.40 | 1.41 | 0.71 | 1.23 | 1.52 | 1.05 | 0.90 | 1.07 | 1.68 | 1.00 | -0.67 | 0.44 | -0.08 | 0.42 | -1.65 | 1.42 | 0.67 | 0.11 | 0.45 | 0.57 | 0.72 | 0.58 | -0.45 | 0.78 | 0.72 | 0.54 | 0.78 | 0.82 | 0.60 | 0.56 | 0.80 | 0.78 | 0.77 | 0.61 | 0.68 | 0.63 | 0.50 | 0.41 | 0.47 | 0.47 | 0.57 | 0.21 | 0.27 | 0.33 | 0.21 | 0.14 | 0.15 | 0.28 | 0.18 | 0.06 | 0.11 | 0.20 | -0.06 | -0.08 | -0.16 | -0.00 | -0.00 | -0.13 | 0.02 | 0.39 | 0.47 | 0.27 | 0.40 | 0.63 | 0.43 | 0.36 | 0.50 | 0.38 | 0.39 | 0.40 | 0.34 | 0.35 | 0.26 | 0.17 | 0.19 | 0.32 | 0.20 | 0.14 | 0.13 | 0.20 | 0.16 | 0.11 | -0.23 | 0.09 | -0.07 | 0.01 | 0.31 | 0.27 | 0.30 | 0.18 | 0.15 | 0.20 | 0.36 | 0.20 | 0.20 | 0.11 | 0.15 | 0.07 | -0.13 | -0.11 | 0.50 | 0.16 | 0.17 | 0.27 | 0.34 | 0.14 | -2.05 | -0.37 | 0.34 | 0.24 | 0.20 | 0.27 | 0.28 | 0.18 | 0.13 | 0.19 | 0.21 | 0.13 | 0.09 | 0.14 | 0.16 | 0.10 | -0.12 | 0.11 | 0.09 | 0.06 | 0.01 | 0.08 | 0.08 | 0.01 | 0.05 | 0.01 | 0.15 | 0.10 | 0.13 | 0.18 | 0.19 | 0.14 | 0.16 | 0.11 | 0.15 | 0.11 | 0.12 | 0.15 | 0.14 | 0.09 | 0.10 | 0.13 | 0.13 | 0.08 | 0.06 | 0.09 | 0.10 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 36.5 | 26.4 | 39.5 | 41.3 | 39.5 | 32.8 | 41.4 | 43.9 | 51.0 | 30.4 | 37.2 | 23.4 | 18.4 | 24.6 | 19.9 | 21.7 | 30.7 | 15.2 | 37.6 | 78.3 | 61.8 | 36.5 | 47.3 | 55.4 | 19.0 | 11.6 | 15.0 | 10.1 | 13.8 | 20.6 | 17.1 | 15.0 | 18.1 | 21.6 | 19.4 | 12.8 | 29.5 | 23.0 | 19.5 | 51.6 | 47.0 | 37.0 | 60.5 | 30.7 | 36.2 | 28.2 | 52.2 | 34.1 | 24.6 | 17.1 | 28.5 | 19.9 | 55.6 | 37.1 | 37.8 | 37.4 | 29.6 | 23.0 | 54.0 | 25.9 | 24.6 | 10.1 | 24.3 | 14.3 | 28.9 | 11.8 | 46.9 | 57.4 | 30.4 | 15.8 | 13.0 | 10.8 | 5.5 | 4.6 | 12.3 | 7.6 | 10.3 | 3.7 | 6.2 | 3.5 | 4.7 | 7.0 | 4.7 | 3.7 | 6.5 | 5.5 | 6.0 | 9.6 | 5.5 | 6.9 | 7.8 | 4.8 | 9.0 | 4.5 | 10.2 | 18.0 | 8.6 | 4.1 | 15.4 | 4.4 | 9.5 | 3.9 | 4.7 | 4.7 | 6.3 | 8.7 | 7.2 | 1.1 | 7.2 | 5.8 | 1.3 | 1.3 | 9.8 | 11.7 | 7.9 | 3 | 8.5 | 9.7 | 4.1 | 4.1 | 5.3 | 14.7 | 7.4 | 8.3 | 14.7 | 15.6 | 2.9 | 6.1 | 10 | 9.9 | 10.8 | 1.3 | 4 | 7.5 | 8.9 | 10.1 | 5.5 | 13 | 18.7 | 21.1 | 17.1 | 11.9 | 20.5 | 7.6 | 19.2 | 14.9 | 12.2 | 11.7 | 15.9 | 8.4 | 3 | 3 | 2.8 | |||||||||
| Total Assets | 1,244.1 | 1,101.5 | 1,122.3 | 1,116.0 | 1,154.7 | 1,156.8 | 1,175.3 | 1,180.5 | 917.1 | 889.0 | 884.1 | 894.9 | 908.6 | 921.2 | 915.4 | 918.4 | 949.0 | 907.0 | 887.9 | 982.1 | 976.5 | 990.7 | 1,015.1 | 1,086.0 | 1,054.5 | 1,071.6 | 1,129.0 | 1,149.8 | 1,138.8 | 1,132.2 | 1,068.2 | 1,081.0 | 1,073.6 | 1,035.3 | 1,014.7 | 1,043.8 | 1,039.4 | 778.5 | 784.7 | 717.2 | 701.6 | 667.7 | 657.4 | 640.5 | 621.3 | 607.9 | 612.1 | 592.1 | 578.9 | 558.4 | 565.4 | 545.4 | 508.5 | 497.3 | 520.1 | 523.7 | 507.5 | 495.6 | 493.1 | 494.6 | 502.9 | 501.0 | 515.4 | 0.5 | 505.7 | 513.2 | 526.9 | 539.5 | 529.9 | 508.9 | 527.7 | 544.7 | 576.6 | 565.7 | 563.5 | 482.6 | 481.2 | 467.0 | 449.2 | 441.4 | 422.2 | 413.4 | 404.0 | 391.7 | 376.1 | 372.9 | 368.5 | 356.7 | 354.8 | 335.9 | 335.2 | 360.0 | 356.0 | 367.1 | 382.8 | 381.2 | 383.6 | 378.6 | 409.1 | 415.6 | 426.7 | 435.5 | 432.7 | 452.7 | 477.8 | 473.3 | 481.2 | 486.5 | 486.3 | 484.9 | 471.2 | 493.8 | 506.7 | 478.3 | 464.1 | 504.8 | 494.9 | 513.3 | 501 | 462.5 | 455 | 427.1 | 386.1 | 380.5 | 369.5 | 377 | 361.9 | 322.1 | 315.1 | 311.4 | 306.2 | 304.2 | 289.3 | 252.6 | 251.5 | 248.3 | 245.1 | 239.4 | 249.5 | 262.2 | 268.5 | 253.5 | 250.3 | 251.3 | 253 | 246.5 | 244.1 | 246.2 | 252.3 | 226.1 | 207.7 | 143.5 | 115.7 | |||||||||
| Total Debt | 382.5 | 288.0 | 286.4 | 311.5 | 332.3 | 375.3 | 351.9 | 341.1 | 108.0 | 119.6 | 106.2 | 142.6 | 189.8 | 214.0 | 214.7 | 251.6 | 297.0 | 310.2 | 215.3 | 218.4 | 219.9 | 224.6 | 226.7 | 233.7 | 223.3 | 262.2 | 272.3 | 309.2 | 326.9 | 341.2 | 245.7 | 232.7 | 224.9 | 214.5 | 215.9 | 231.3 | 257.8 | 71.4 | 65.4 | 20.4 | 20.4 | 22.3 | 20.4 | 20.8 | 21.4 | 21.7 | 20.6 | 22.5 | 21.4 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 30.8 | 30.8 | 30.8 | 30.9 | 21.0 | 21.2 | 21.2 | 22.3 | 22.4 | 0.0 | 20.4 | 20.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 28.4 | 63.7 | 73.4 | 58.2 | 20.6 | 24.3 | 43.4 | 35.4 | 56.2 | 56.5 | 59.9 | 45.2 | 44 | 39 | 47.4 | 35.3 | 35.3 | 43.5 | 39.6 | 40.0 | 42.0 | 40.7 | 52.0 | 47.8 | 49.0 | 52.3 | 57.0 | 69.7 | 81.0 | 87.1 | 104.6 | 104.5 | 132.6 | 146.4 | 152.2 | 164.6 | 186.8 | 199.5 | 188.1 | 166.4 | 169 | 163.3 | 155.1 | 153.7 | 137.9 | 126.9 | 142.1 | 129.3 | 77.7 | 82.5 | 88.3 | 84.4 | 93.3 | 92.7 | 110.5 | 93.2 | 76.4 | 72.9 | 76.8 | 63.7 | 62.7 | 60.5 | 44 | 32.6 | 30 | 29 | 31.8 | 29.5 | 29.4 | 29.4 | 29.9 | 30.1 | 30.4 | 40.1 | 45.3 | 42.2 | 57.4 | 70.1 | 69.1 | 50.2 | 18.8 | 12.9 | |||||||||
| Stockholders' Equity | 523.3 | 512.0 | 511.8 | 512.3 | 500.2 | 481.8 | 487.9 | 522.1 | 506.4 | 480.0 | 471.0 | 455.7 | 432.3 | 410.2 | 396.4 | 377.6 | 356.7 | 327.3 | 386.2 | 473.9 | 476.6 | 497.6 | 492.7 | 547.3 | 526.2 | 504.1 | 516.8 | 515.0 | 503.1 | 485.0 | 496.3 | 530.9 | 538.9 | 524.6 | 510.6 | 518.7 | 501.4 | 481.8 | 470.6 | 452.2 | 446.3 | 423.6 | 406.2 | 406.1 | 401.6 | 390.9 | 382.5 | 374.2 | 366.3 | 356.7 | 356.1 | 347.2 | 339.0 | 335.8 | 333.3 | 330.1 | 323.1 | 320.9 | 321.2 | 320.4 | 321.9 | 323.4 | 327.7 | 0.3 | 336.9 | 337.4 | 343.6 | 343.7 | 333.4 | 321.1 | 316.6 | 306.0 | 298.0 | 289.9 | 284.6 | 275.7 | 264.5 | 250.2 | 235.7 | 224.0 | 213.4 | 205.4 | 199.1 | 193.7 | 187.9 | 183.3 | 178.1 | 175.6 | 170.9 | 169.5 | 167.5 | 176.9 | 175.4 | 178.3 | 178.2 | 174.3 | 171.1 | 174.6 | 170.9 | 165.7 | 161.6 | 152.5 | 148.3 | 143.9 | 142.1 | 138.8 | 137.8 | 141.7 | 146.4 | 133.8 | 130.7 | 128.1 | 121.8 | 113.5 | 109.6 | 171.4 | 181.9 | 175.5 | 172.1 | 156.8 | 150.2 | 145.3 | 138.9 | 136.5 | 132.4 | 127.4 | 124.6 | 123.1 | 120.3 | 115.7 | 114.1 | 116.8 | 114.9 | 113.4 | 112.3 | 113 | 111.9 | 114.3 | 113.8 | 113.5 | 114.1 | 110.8 | 109.1 | 106.6 | 103.9 | 100.4 | 95.8 | 92.2 | 89.2 | 86 | 83.9 | 72.1 | 62.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 35.8 | 7.4 | 55.8 | 29.3 | 57.1 | (19.8) | 30.0 | 31.0 | 58.7 | 5.5 | 74.9 | 66.7 | 41.3 | 21.3 | 51.6 | 53.8 | 27.8 | (30.5) | 14.2 | 31.4 | 48.0 | 6.9 | 21.4 | 35.2 | 61.4 | 24.0 | 53.7 | 35.8 | 27.5 | (9.7) | 25.8 | 22.7 | 22.6 | 25.3 | 61.1 | 25.4 | 34.9 | 5.9 | 50.5 | 29.3 | 42.1 | (0.9) | 37.8 | 24.1 | 41.2 | 20.9 | 31.5 | 20.5 | 15.4 | 1.2 | 10.2 | 30.4 | 14.4 | (2.2) | 17.8 | 12.5 | 18.1 | (7.7) | 32.6 | 10.0 | 5.8 | (23.8) | 16.9 | 26.8 | 3.7 | (30.5) | 23.1 | 40.5 | 28.9 | 4.7 | 45.3 | 31.2 | 34.4 | 4.9 | 37.3 | 14.5 | 36.0 | (1.5) | 35.6 | 10.5 | 8.8 | (8.2) | 17.4 | 6.5 | 17.9 | (7.2) | 10.9 | 15.3 | 5.2 | 4.7 | 9.8 | 3.9 | 11.6 | (8.1) | 10.6 | 11.2 | 20.9 | 0.0 | 21.9 | 6.4 | 25.1 | (1.2) | 13.2 | 19.7 | 13.8 | 14.9 | 17.8 | (13.4) | 31.8 | 7.6 | 38.5 | 7.5 | 5.5 | 27.1 | (1.8) | (5.8) | 29 | 12.6 | (18.5) | 19.2 | 11.5 | 29.4 | 32.8 | (0.5) | 6.8 | 1.4 | (2.2) | (1.1) | 9.1 | (6.8) | 11.7 | (0.7) | (14) | (7.9) | (0.5) | 9.8 | 3.5 | (5.9) | 4 | 9.5 | 11 | (2.7) | 19 | 5.3 | 16.3 | 2.6 | 23.3 | 12.1 | 13.4 | (4.9) | ||||||||||||
| Capital Expenditure | (11.5) | (6.3) | (9.0) | (6.5) | (4.7) | (7.2) | (10.9) | (9.0) | (8.4) | (7.2) | (16.2) | (11.9) | (7.6) | (7.4) | (27.1) | (8.9) | (4.1) | (5.1) | (8.8) | (2.9) | (5.4) | (4.7) | (9.0) | (2.9) | (5.6) | (8.6) | (10.3) | (18.6) | (11.4) | (11.2) | (26.9) | (9.6) | (14.9) | (9.3) | (14.2) | (12.1) | (15.4) | (11.4) | (23.5) | (13.1) | (13.7) | (17.7) | (15.3) | (7.4) | (10.6) | (8.8) | (8.6) | (5.4) | (4.5) | (8.7) | (24.6) | (9.0) | (6.7) | (1.5) | (13.4) | (5.6) | (6.2) | (9.5) | (3.4) | (2.6) | (2.0) | (1.6) | (1.6) | (2.5) | (2.9) | (2.1) | (2.1) | (1.8) | (3.7) | (2.3) | (5.7) | (10.2) | (15.9) | (23.3) | (16.2) | (12.9) | (12.0) | (14.0) | (13.6) | (10.3) | (8.2) | (7.9) | (7.2) | (9.7) | (7.7) | (5.1) | (5.1) | (4.0) | (7.3) | (3.3) | (3.6) | (4.8) | (2.0) | (1.1) | (4.0) | (2.8) | (2.7) | (3.4) | (3.3) | (1.7) | (2.8) | (2.7) | (4.1) | (1.0) | (6.1) | (3.6) | 0.2 | (7.5) | (9.4) | (27.3) | (24.6) | (20.1) | (22) | (14.2) | (11) | (9.8) | (9.8) | (8.4) | (13.1) | (7.4) | (8.4) | (6.7) | (5.9) | (7.2) | (4.8) | (4.7) | (7.3) | (5.8) | (5.8) | (6.1) | (5.8) | (2.8) | (2.9) | (2.5) | (2) | (2.5) | (2.4) | (2.3) | (3.1) | (2.2) | (3.5) | (4.2) | (2.5) | (3.5) | (3.6) | (3.2) | (5.6) | (2.4) | (4.5) | (4.5) | ||||||||||||
| Free Cash Flow | 24.3 | 1.1 | 46.9 | 22.9 | 52.4 | (26.9) | 19.1 | 22.0 | 50.2 | (1.8) | 58.7 | 54.8 | 33.7 | 13.9 | 24.5 | 44.9 | 23.7 | (35.6) | 5.4 | 28.4 | 42.6 | 2.2 | 12.3 | 32.3 | 55.7 | 15.4 | 43.4 | 17.2 | 16.2 | (20.9) | (1.1) | 13.1 | 7.7 | 16.0 | 46.8 | 13.3 | 19.5 | (5.5) | 27.0 | 16.2 | 28.3 | (18.6) | 22.5 | 16.7 | 30.6 | 12.1 | 22.9 | 15.1 | 10.9 | (7.5) | (14.4) | 21.4 | 7.7 | (3.7) | 4.4 | 6.9 | 11.9 | (17.2) | 29.1 | 7.3 | 3.8 | (25.4) | 15.3 | 24.3 | 0.8 | (32.6) | 21.0 | 38.8 | 25.2 | 2.4 | 39.6 | 21.0 | 18.4 | (18.4) | 21.1 | 1.6 | 24.0 | (15.5) | 22.0 | 0.3 | 0.7 | (16.1) | 10.1 | (3.2) | 10.3 | (12.3) | 5.7 | 11.3 | (2.0) | 1.4 | 6.2 | (0.9) | 9.6 | (9.2) | 6.5 | 8.5 | 18.2 | (3.3) | 18.6 | 4.7 | 22.2 | (3.8) | 9.1 | 18.7 | 7.7 | 11.3 | 18.0 | (20.9) | 22.4 | (19.7) | 13.9 | (12.6) | (16.5) | 12.9 | (12.8) | (15.6) | 19.2 | 4.2 | (31.6) | 11.8 | 3.1 | 22.7 | 26.9 | (7.7) | 2 | (3.3) | (9.5) | (6.9) | 3.3 | (12.9) | 5.9 | (3.5) | (16.9) | (10.4) | (2.5) | 7.3 | 1.1 | (8.2) | 0.9 | 7.3 | 7.5 | (6.9) | 16.5 | 1.8 | 12.7 | (0.6) | 17.7 | 9.7 | 8.9 | (9.4) | ||||||||||||